Citi Call 60 NWT 20.06.2024/  DE000KG58XT1  /

Frankfurt Zert./CITI
2024-06-06  7:38:23 PM Chg.-0.007 Bid9:59:54 PM Ask- Underlying Strike price Expiration date Option type
0.024EUR -22.58% 0.014
Bid Size: 12,500
-
Ask Size: -
WELLS FARGO + CO.DL ... 60.00 - 2024-06-20 Call
 

Master data

WKN: KG58XT
Issuer: Citi
Currency: EUR
Underlying: WELLS FARGO + CO.DL 1,666
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2024-06-20
Issue date: 2022-07-06
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 131.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.20
Parity: -0.60
Time value: 0.04
Break-even: 60.41
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 17.95
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.15
Theta: -0.05
Omega: 20.37
Rho: 0.00
 

Quote data

Open: 0.030
High: 0.050
Low: 0.017
Previous Close: 0.031
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -73.33%
1 Month
  -86.67%
3 Months
  -86.67%
YTD
  -40.00%
1 Year
  -27.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.031
1M High / 1M Low: 0.260 0.031
6M High / 6M Low: 0.280 0.009
High (YTD): 2024-04-23 0.280
Low (YTD): 2024-01-18 0.009
52W High: 2024-04-23 0.280
52W Low: 2023-11-24 0.001
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.159
Avg. volume 1M:   0.000
Avg. price 6M:   0.105
Avg. volume 6M:   0.000
Avg. price 1Y:   0.063
Avg. volume 1Y:   0.000
Volatility 1M:   282.63%
Volatility 6M:   607.62%
Volatility 1Y:   1,407.89%
Volatility 3Y:   -