Citi Call 48 CIS 20.06.2024/  DE000KG572E1  /

EUWAX
2024-06-07  9:14:17 AM Chg.-0.002 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.001EUR -66.67% -
Bid Size: -
-
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: 0.001
Low: 0.001
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -92.86%
1 Month
  -99.23%
3 Months
  -99.62%
YTD
  -99.77%
1 Year
  -99.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.001
1M High / 1M Low: 0.390 0.001
6M High / 6M Low: 0.540 0.001
High (YTD): 2024-01-26 0.540
Low (YTD): 2024-06-07 0.001
52W High: 2023-09-01 1.100
52W Low: 2024-06-07 0.001
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   0.281
Avg. volume 6M:   0.000
Avg. price 1Y:   0.499
Avg. volume 1Y:   0.000
Volatility 1M:   902.02%
Volatility 6M:   392.30%
Volatility 1Y:   289.40%
Volatility 3Y:   -