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Citi Call 48 CIS 20.06.2024/  DE000KG572E1  /

Frankfurt Zert./CITI
2024-06-07  7:31:58 PM Chg.-0.004 Bid9:59:51 PM Ask- Underlying Strike price Expiration date Option type
0.006EUR -40.00% 0.001
Bid Size: 10,000		 -
Ask Size: -		 CISCO SYSTEMS DL-... 48.00 - 2024-06-20 Call
 

Master data

WKN: KG572E
Issuer: Citi
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Call
Strike price: 48.00 -
Maturity: 2024-06-20
Issue date: 2022-07-05
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 707.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.17
Parity: -0.56
Time value: 0.01
Break-even: 48.06
Moneyness: 0.88
Premium: 0.13
Premium p.a.: 42.98
Spread abs.: 0.01
Spread %: 500.00%
Delta: 0.05
Theta: -0.01
Omega: 34.33
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.008
Low: 0.001
Previous Close: 0.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -71.43%
1 Month
  -96.47%
3 Months
  -98.13%
YTD
  -98.60%
1 Year
  -98.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.006
1M High / 1M Low: 0.240 0.006
6M High / 6M Low: 0.540 0.006
High (YTD): 2024-01-26 0.540
Low (YTD): 2024-06-07 0.006
52W High: 2023-09-01 1.100
52W Low: 2024-06-07 0.006
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.284
Avg. volume 6M:   0.000
Avg. price 1Y:   0.500
Avg. volume 1Y:   0.000
Volatility 1M:   555.22%
Volatility 6M:   269.79%
Volatility 1Y:   208.84%
Volatility 3Y:   -