Citi Call 62 CCC3 20.06.2024
/ DE000KG572T9
Citi Call 62 CCC3 20.06.2024/ DE000KG572T9 /
| 2024-05-31 7:25:19 PM |
Chg.+0.011 |
Bid9:59:46 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.079EUR |
+16.18% |
0.120
Bid Size: 7,500 |
-
Ask Size: - |
COCA-COLA CO. D... |
62.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KG572T |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-07-05 |
| Last trading day: |
2024-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
73.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.12 |
| Parity: |
-0.40 |
| Time value: |
0.08 |
| Break-even: |
62.79 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
3.58 |
| Spread abs.: |
-0.04 |
| Spread %: |
-34.17% |
| Delta: |
0.26 |
| Theta: |
-0.05 |
| Omega: |
18.85 |
| Rho: |
0.01 |
Quote data
| Open: |
0.059 |
| High: |
0.079 |
| Low: |
0.058 |
| Previous Close: |
0.068 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.47% |
| 1 Month |
|
|
-34.17% |
| 3 Months |
|
|
-12.22% |
| YTD |
|
|
-39.23% |
| 1 Year |
|
|
-78.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.050 |
| 1M High / 1M Low: |
0.190 |
0.050 |
| 6M High / 6M Low: |
0.200 |
0.028 |
| High (YTD): |
2024-05-13 |
0.190 |
| Low (YTD): |
2024-04-16 |
0.028 |
| 52W High: |
2023-07-26 |
0.450 |
| 52W Low: |
2024-04-16 |
0.028 |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.122 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.187 |
| Avg. volume 1Y: |
|
11.328 |
| Volatility 1M: |
|
256.98% |
| Volatility 6M: |
|
253.38% |
| Volatility 1Y: |
|
209.22% |
| Volatility 3Y: |
|
- |
