Citi Call 52 CCC3 20.06.2024
/ DE000KG88EH3
Citi Call 52 CCC3 20.06.2024/ DE000KG88EH3 /
| 2024-05-31 7:36:54 PM |
Chg.+0.020 |
Bid9:59:51 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
+2.17% |
1.000
Bid Size: 7,500 |
-
Ask Size: - |
COCA-COLA CO. D... |
52.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KG88EH |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-10-10 |
| Last trading day: |
2024-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
1.17 |
| Historic volatility: |
0.12 |
| Parity: |
0.60 |
| Time value: |
0.34 |
| Break-even: |
61.40 |
| Moneyness: |
1.12 |
| Premium: |
0.06 |
| Premium p.a.: |
1.98 |
| Spread abs.: |
-0.06 |
| Spread %: |
-6.00% |
| Delta: |
0.71 |
| Theta: |
-0.14 |
| Omega: |
4.37 |
| Rho: |
0.02 |
Quote data
| Open: |
0.910 |
| High: |
0.940 |
| Low: |
0.910 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.08% |
| 3 Months |
|
|
+23.68% |
| YTD |
|
|
+28.77% |
| 1 Year |
|
|
-3.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.880 |
| 1M High / 1M Low: |
1.070 |
0.880 |
| 6M High / 6M Low: |
1.070 |
0.620 |
| High (YTD): |
2024-05-13 |
1.070 |
| Low (YTD): |
2024-04-16 |
0.620 |
| 52W High: |
2023-07-26 |
1.140 |
| 52W Low: |
2023-10-12 |
0.410 |
| Avg. price 1W: |
|
0.916 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.981 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.823 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.827 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.01% |
| Volatility 6M: |
|
69.74% |
| Volatility 1Y: |
|
74.06% |
| Volatility 3Y: |
|
- |
