Citi Call 58 CCC3 20.06.2024
/ DE000KG5WT98
Citi Call 58 CCC3 20.06.2024/ DE000KG5WT98 /
07/06/2024 19:35:11 |
Chg.0.000 |
Bid21:50:31 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.550EUR |
0.00% |
0.540 Bid Size: 7,500 |
- Ask Size: - |
COCA-COLA CO. D... |
58.00 - |
20/06/2024 |
Call |
Master data
WKN: |
KG5WT9 |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
COCA-COLA CO. DL-,25 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
58.00 - |
Maturity: |
20/06/2024 |
Issue date: |
25/07/2022 |
Last trading day: |
19/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
10.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.09 |
Implied volatility: |
1.14 |
Historic volatility: |
0.12 |
Parity: |
0.09 |
Time value: |
0.46 |
Break-even: |
63.50 |
Moneyness: |
1.02 |
Premium: |
0.08 |
Premium p.a.: |
7.27 |
Spread abs.: |
-0.01 |
Spread %: |
-1.79% |
Delta: |
0.57 |
Theta: |
-0.19 |
Omega: |
6.14 |
Rho: |
0.01 |
Quote data
Open: |
0.550 |
High: |
0.570 |
Low: |
0.540 |
Previous Close: |
0.550 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+37.50% |
1 Month |
|
|
+25.00% |
3 Months |
|
|
+103.70% |
YTD |
|
|
+77.42% |
1 Year |
|
|
-5.17% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.550 |
0.400 |
1M High / 1M Low: |
0.550 |
0.340 |
6M High / 6M Low: |
0.550 |
0.170 |
High (YTD): |
06/06/2024 |
0.550 |
Low (YTD): |
16/04/2024 |
0.170 |
52W High: |
26/07/2023 |
0.710 |
52W Low: |
12/10/2023 |
0.140 |
Avg. price 1W: |
|
0.486 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.457 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.354 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.395 |
Avg. volume 1Y: |
|
2.734 |
Volatility 1M: |
|
131.72% |
Volatility 6M: |
|
142.06% |
Volatility 1Y: |
|
132.10% |
Volatility 3Y: |
|
- |