Citi Call 50 CIS 20.06.2024/  DE000KG572F8  /

EUWAX
2024-05-28  11:52:02 AM Chg.0.000 Bid6:01:19 PM Ask6:01:19 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 200,000
-
Ask Size: -
CISCO SYSTEMS DL-... 50.00 - 2024-06-20 Call
 

Master data

WKN: KG572F
Issuer: Citi
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2024-06-20
Issue date: 2022-07-05
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4,273.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.17
Parity: -0.73
Time value: 0.00
Break-even: 50.01
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 11.10
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 45.29
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -88.89%
1 Month
  -98.89%
3 Months
  -99.29%
YTD
  -99.69%
1 Year
  -99.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.250 0.001
6M High / 6M Low: 0.420 0.001
High (YTD): 2024-01-26 0.420
Low (YTD): 2024-05-27 0.001
52W High: 2023-09-01 0.960
52W Low: 2024-05-27 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.204
Avg. volume 6M:   0.000
Avg. price 1Y:   0.408
Avg. volume 1Y:   0.000
Volatility 1M:   882.30%
Volatility 6M:   389.74%
Volatility 1Y:   289.92%
Volatility 3Y:   -