Citi Call 50 WDC 20.06.2024
/ DE000KG58Y45
Citi Call 50 WDC 20.06.2024/ DE000KG58Y45 /
| 2024-05-03 9:14:24 AM |
Chg.-0.06 |
Bid10:00:07 PM |
Ask10:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.89EUR |
-3.08% |
-
Bid Size: - |
-
Ask Size: - |
Western Digital Corp... |
50.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KG58Y4 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Western Digital Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-07-06 |
| Last trading day: |
2024-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.62 |
| Intrinsic value: |
1.59 |
| Implied volatility: |
1.18 |
| Historic volatility: |
0.33 |
| Parity: |
1.59 |
| Time value: |
0.39 |
| Break-even: |
69.80 |
| Moneyness: |
1.32 |
| Premium: |
0.06 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.81 |
| Theta: |
-0.08 |
| Omega: |
2.70 |
| Rho: |
0.04 |
Quote data
| Open: |
1.89 |
| High: |
1.89 |
| Low: |
1.89 |
| Previous Close: |
1.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
-4.06% |
| 3 Months |
|
|
+83.50% |
| YTD |
|
|
+166.20% |
| 1 Year |
|
|
+894.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.01 |
1.87 |
| 1M High / 1M Low: |
2.27 |
1.60 |
| 6M High / 6M Low: |
2.27 |
0.31 |
| High (YTD): |
2024-04-12 |
2.27 |
| Low (YTD): |
2024-01-15 |
0.51 |
| 52W High: |
2024-04-12 |
2.27 |
| 52W Low: |
2023-05-12 |
0.15 |
| Avg. price 1W: |
|
1.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
137.22% |
| Volatility 6M: |
|
159.77% |
| Volatility 1Y: |
|
186.64% |
| Volatility 3Y: |
|
- |
