Citi Call 60 CCC3 20.06.2024
/ DE000KG572S1
Citi Call 60 CCC3 20.06.2024/ DE000KG572S1 /
2024-06-07 7:35:52 PM |
Chg.0.000 |
Bid9:58:32 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.380EUR |
0.00% |
0.360 Bid Size: 7,500 |
- Ask Size: - |
COCA-COLA CO. D... |
60.00 - |
2024-06-20 |
Call |
Master data
WKN: |
KG572S |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
COCA-COLA CO. DL-,25 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
60.00 - |
Maturity: |
2024-06-20 |
Issue date: |
2022-07-05 |
Last trading day: |
2024-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
15.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.96 |
Historic volatility: |
0.12 |
Parity: |
-0.11 |
Time value: |
0.38 |
Break-even: |
63.80 |
Moneyness: |
0.98 |
Premium: |
0.08 |
Premium p.a.: |
8.44 |
Spread abs.: |
-0.01 |
Spread %: |
-2.56% |
Delta: |
0.50 |
Theta: |
-0.17 |
Omega: |
7.72 |
Rho: |
0.01 |
Quote data
Open: |
0.380 |
High: |
0.390 |
Low: |
0.370 |
Previous Close: |
0.380 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+72.73% |
1 Month |
|
|
+26.67% |
3 Months |
|
|
+123.53% |
YTD |
|
|
+80.95% |
1 Year |
|
|
-15.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.380 |
0.260 |
1M High / 1M Low: |
0.380 |
0.170 |
6M High / 6M Low: |
0.380 |
0.081 |
High (YTD): |
2024-06-07 |
0.380 |
Low (YTD): |
2024-04-16 |
0.081 |
52W High: |
2023-07-26 |
0.570 |
52W Low: |
2024-04-16 |
0.081 |
Avg. price 1W: |
|
0.342 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.288 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.226 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.278 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
216.24% |
Volatility 6M: |
|
187.84% |
Volatility 1Y: |
|
167.07% |
Volatility 3Y: |
|
- |