Citi Call 54 CCC3 20.06.2024
/ DE000KG88EJ9
Citi Call 54 CCC3 20.06.2024/ DE000KG88EJ9 /
| 2024-05-31 7:33:49 PM |
Chg.+0.030 |
Bid9:59:52 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
+4.11% |
0.830
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: |
6.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
1.19 |
| Historic volatility: |
0.12 |
| Parity: |
0.40 |
| Time value: |
0.43 |
| Break-even: |
62.30 |
| Moneyness: |
1.07 |
| Premium: |
0.07 |
| Premium p.a.: |
2.94 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.66 |
| Theta: |
-0.15 |
| Omega: |
4.60 |
| Rho: |
0.02 |
Quote data
| Open: |
0.720 |
| High: |
0.760 |
| Low: |
0.720 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.33% |
| 1 Month |
|
|
+1.33% |
| 3 Months |
|
|
+28.81% |
| YTD |
|
|
+31.03% |
| 1 Year |
|
|
-8.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.690 |
| 1M High / 1M Low: |
0.900 |
0.690 |
| 6M High / 6M Low: |
0.900 |
0.450 |
| High (YTD): |
2024-05-13 |
0.900 |
| Low (YTD): |
2024-04-16 |
0.450 |
| 52W High: |
2023-07-26 |
0.990 |
| 52W Low: |
2023-10-12 |
0.300 |
| Avg. price 1W: |
|
0.730 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.802 |
| Avg. volume 1M: |
|
16.682 |
| Avg. price 6M: |
|
0.656 |
| Avg. volume 6M: |
|
2.936 |
| Avg. price 1Y: |
|
0.674 |
| Avg. volume 1Y: |
|
1.434 |
| Volatility 1M: |
|
65.73% |
| Volatility 6M: |
|
85.15% |
| Volatility 1Y: |
|
89.05% |
| Volatility 3Y: |
|
- |
