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Citi Call 64 CCC3 20.06.2024/  DE000KG572U7  /

EUWAX
2024-06-07  9:14:17 AM Chg.+0.015 Bid9:30:13 PM Ask9:30:13 PM Underlying Strike price Expiration date Option type
0.051EUR +41.67% 0.044
Bid Size: 150,000		 -
Ask Size: -		 COCA-COLA CO. D... 64.00 - 2024-06-20 Call
 

Master data

WKN: KG572U
Issuer: Citi
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 64.00 -
Maturity: 2024-06-20
Issue date: 2022-07-05
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 163.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.12
Parity: -0.51
Time value: 0.04
Break-even: 64.36
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 11.06
Spread abs.: -0.02
Spread %: -37.93%
Delta: 0.16
Theta: -0.04
Omega: 25.46
Rho: 0.00
 

Quote data

Open: 0.051
High: 0.051
Low: 0.051
Previous Close: 0.036
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+628.57%
1 Month  
+41.67%
3 Months  
+30.77%
YTD
  -32.00%
1 Year
  -81.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.007
1M High / 1M Low: 0.060 0.001
6M High / 6M Low: 0.110 0.001
High (YTD): 2024-01-04 0.110
Low (YTD): 2024-05-30 0.001
52W High: 2023-07-26 0.340
52W Low: 2024-05-30 0.001
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.052
Avg. volume 6M:   0.000
Avg. price 1Y:   0.112
Avg. volume 1Y:   0.000
Volatility 1M:   2,467.59%
Volatility 6M:   1,278.08%
Volatility 1Y:   914.27%
Volatility 3Y:   -