Citi Call 54 CCC3 20.06.2024
/ DE000KG88EJ9
Citi Call 54 CCC3 20.06.2024/ DE000KG88EJ9 /
| 2024-06-07 7:35:05 PM |
Chg.0.000 |
Bid9:50:31 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
0.00% |
0.910
Bid Size: 7,500 |
-
Ask Size: - |
COCA-COLA CO. D... |
54.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KG88EJ |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-10-10 |
| Last trading day: |
2024-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
1.50 |
| Historic volatility: |
0.12 |
| Parity: |
0.52 |
| Time value: |
0.39 |
| Break-even: |
63.10 |
| Moneyness: |
1.10 |
| Premium: |
0.07 |
| Premium p.a.: |
6.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.68 |
| Theta: |
-0.24 |
| Omega: |
4.44 |
| Rho: |
0.01 |
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 |
|
|
+21.05% |
| 1 Month |
|
|
+9.52% |
| 3 Months |
|
|
+61.40% |
| YTD |
|
|
+58.62% |
| 1 Year |
|
|
+12.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.800 |
| 1M High / 1M Low: |
0.920 |
0.690 |
| 6M High / 6M Low: |
0.920 |
0.450 |
| High (YTD): |
2024-06-07 |
0.920 |
| Low (YTD): |
2024-04-16 |
0.450 |
| 52W High: |
2023-07-26 |
0.990 |
| 52W Low: |
2023-10-12 |
0.300 |
| Avg. price 1W: |
|
0.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.824 |
| Avg. volume 1M: |
|
15.957 |
| Avg. price 6M: |
|
0.667 |
| Avg. volume 6M: |
|
2.936 |
| Avg. price 1Y: |
|
0.674 |
| Avg. volume 1Y: |
|
1.434 |
| Volatility 1M: |
|
76.85% |
| Volatility 6M: |
|
87.10% |
| Volatility 1Y: |
|
89.06% |
| Volatility 3Y: |
|
- |
