Citi Call 60 NWT 20.06.2024/  DE000KG58XT1  /

EUWAX
2024-06-06  9:16:22 AM Chg.-0.010 Bid5:24:52 PM Ask5:24:52 PM Underlying Strike price Expiration date Option type
0.030EUR -25.00% 0.030
Bid Size: 250,000
-
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: 0.030
Low: 0.030
Previous Close: 0.040
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -81.25%
3 Months
  -82.35%
YTD
  -40.00%
1 Year
  -14.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.040
1M High / 1M Low: 0.270 0.040
6M High / 6M Low: 0.270 0.009
High (YTD): 2024-05-16 0.270
Low (YTD): 2024-01-18 0.009
52W High: 2024-05-16 0.270
52W Low: 2023-11-24 0.001
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.153
Avg. volume 1M:   0.000
Avg. price 6M:   0.098
Avg. volume 6M:   0.000
Avg. price 1Y:   0.060
Avg. volume 1Y:   0.000
Volatility 1M:   474.52%
Volatility 6M:   802.97%
Volatility 1Y:   1,374.00%
Volatility 3Y:   -