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Citi Call 62 CCC3 20.06.2024/  DE000KG572T9  /

EUWAX
2024-06-07  9:14:17 AM Chg.+0.030 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.200EUR +17.65% -
Bid Size: -		 -
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: 32.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.12
Parity: -0.28
Time value: 0.18
Break-even: 63.80
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 8.90
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.38
Theta: -0.12
Omega: 12.47
Rho: 0.01
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+207.69%
1 Month  
+42.86%
3 Months  
+150.00%
YTD  
+53.85%
1 Year
  -41.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.100
1M High / 1M Low: 0.200 0.045
6M High / 6M Low: 0.200 0.020
High (YTD): 2024-06-07 0.200
Low (YTD): 2024-04-17 0.020
52W High: 2023-07-26 0.450
52W Low: 2024-04-17 0.020
Avg. price 1W:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   0.124
Avg. volume 1M:   0.000
Avg. price 6M:   0.119
Avg. volume 6M:   0.000
Avg. price 1Y:   0.181
Avg. volume 1Y:   69.438
Volatility 1M:   454.63%
Volatility 6M:   340.72%
Volatility 1Y:   264.28%
Volatility 3Y:   -