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Citi Call 55 OPC 20.06.2024/  DE000KG5MB90  /

EUWAX
2024-05-31  12:52:41 PM Chg.+0.040 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
0.570EUR +7.55% -
Bid Size: -		 -
Ask Size: -		 OCCIDENTAL PET. D... 55.00 - 2024-06-20 Call
 

Master data

WKN: KG5MB9
Issuer: Citi
Currency: EUR
Underlying: OCCIDENTAL PET. DL-,20
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2024-06-20
Issue date: 2022-07-15
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.11
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.26
Implied volatility: 0.82
Historic volatility: 0.20
Parity: 0.26
Time value: 0.31
Break-even: 60.70
Moneyness: 1.05
Premium: 0.05
Premium p.a.: 1.73
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.64
Theta: -0.11
Omega: 6.44
Rho: 0.02
 

Quote data

Open: 0.540
High: 0.570
Low: 0.540
Previous Close: 0.530
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.06%
1 Month
  -52.10%
3 Months
  -12.31%
YTD
  -22.97%
1 Year
  -48.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.530
1M High / 1M Low: 0.950 0.530
6M High / 6M Low: 1.370 0.470
High (YTD): 2024-04-15 1.370
Low (YTD): 2024-01-19 0.470
52W High: 2023-09-14 1.510
52W Low: 2024-01-19 0.470
Avg. price 1W:   0.596
Avg. volume 1W:   0.000
Avg. price 1M:   0.744
Avg. volume 1M:   0.000
Avg. price 6M:   0.764
Avg. volume 6M:   0.000
Avg. price 1Y:   0.949
Avg. volume 1Y:   0.000
Volatility 1M:   114.47%
Volatility 6M:   124.74%
Volatility 1Y:   115.87%
Volatility 3Y:   -