Citi Call 60 WDC 20.06.2024
/ DE000KG58Y60
Citi Call 60 WDC 20.06.2024/ DE000KG58Y60 /
| 2024-05-03 9:14:24 AM |
Chg.-0.05 |
Bid10:00:07 PM |
Ask10:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
-4.63% |
-
Bid Size: - |
-
Ask Size: - |
Western Digital Corp... |
60.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KG58Y6 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Western Digital Corporation |
| 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: |
5.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.59 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.33 |
| Parity: |
0.59 |
| Time value: |
0.52 |
| Break-even: |
71.10 |
| Moneyness: |
1.10 |
| Premium: |
0.08 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.68 |
| Theta: |
-0.08 |
| Omega: |
4.06 |
| Rho: |
0.04 |
Quote data
| Open: |
1.03 |
| High: |
1.03 |
| Low: |
1.03 |
| Previous Close: |
1.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.00% |
| 1 Month |
|
|
-12.71% |
| 3 Months |
|
|
+114.58% |
| YTD |
|
|
+243.33% |
| 1 Year |
|
|
+1187.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
1.03 |
| 1M High / 1M Low: |
1.45 |
0.88 |
| 6M High / 6M Low: |
1.45 |
0.11 |
| High (YTD): |
2024-04-12 |
1.45 |
| Low (YTD): |
2024-01-15 |
0.18 |
| 52W High: |
2024-04-12 |
1.45 |
| 52W Low: |
2023-05-12 |
0.06 |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.52 |
| Avg. volume 6M: |
|
48.39 |
| Avg. price 1Y: |
|
0.33 |
| Avg. volume 1Y: |
|
23.53 |
| Volatility 1M: |
|
192.29% |
| Volatility 6M: |
|
240.44% |
| Volatility 1Y: |
|
266.10% |
| Volatility 3Y: |
|
- |
