Citi Call 52 CCC3 20.06.2024
/ DE000KG88EH3
Citi Call 52 CCC3 20.06.2024/ DE000KG88EH3 /
| 2024-06-07 9:17:35 AM |
Chg.+0.03 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
+2.86% |
-
Bid Size: - |
-
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: |
5.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.72 |
| Implied volatility: |
1.67 |
| Historic volatility: |
0.12 |
| Parity: |
0.72 |
| Time value: |
0.37 |
| Break-even: |
62.90 |
| Moneyness: |
1.14 |
| Premium: |
0.06 |
| Premium p.a.: |
5.43 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
0.72 |
| Theta: |
-0.25 |
| Omega: |
3.91 |
| Rho: |
0.01 |
Quote data
| Open: |
1.08 |
| High: |
1.08 |
| Low: |
1.08 |
| Previous Close: |
1.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.68% |
| 1 Month |
|
|
+9.09% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
+47.95% |
| 1 Year |
|
|
+11.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.08 |
0.95 |
| 1M High / 1M Low: |
1.08 |
0.87 |
| 6M High / 6M Low: |
1.08 |
0.62 |
| High (YTD): |
2024-06-07 |
1.08 |
| Low (YTD): |
2024-04-17 |
0.62 |
| 52W High: |
2023-07-26 |
1.14 |
| 52W Low: |
2023-10-12 |
0.40 |
| Avg. price 1W: |
|
1.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.58% |
| Volatility 6M: |
|
73.34% |
| Volatility 1Y: |
|
77.64% |
| Volatility 3Y: |
|
- |
