Citi Call 65 OPC 20.06.2024
/ DE000KG5MBB9
Citi Call 65 OPC 20.06.2024/ DE000KG5MBB9 /
| 2024-05-31 7:34:48 PM |
Chg.+0.015 |
Bid9:59:41 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
+100.00% |
-
Bid Size: - |
-
Ask Size: - |
OCCIDENTAL PET. D... |
65.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KG5MBB |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
OCCIDENTAL PET. DL-,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-07-15 |
| Last trading day: |
2024-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
192.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.20 |
| Parity: |
-0.74 |
| Time value: |
0.03 |
| Break-even: |
65.30 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
10.09 |
| Spread abs.: |
0.00 |
| Spread %: |
-11.76% |
| Delta: |
0.12 |
| Theta: |
-0.03 |
| Omega: |
22.30 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.030 |
| Low: |
0.001 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-91.67% |
| 3 Months |
|
|
-85.00% |
| YTD |
|
|
-88.89% |
| 1 Year |
|
|
-95.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.014 |
| 1M High / 1M Low: |
0.250 |
0.014 |
| 6M High / 6M Low: |
0.600 |
0.014 |
| High (YTD): |
2024-04-12 |
0.600 |
| Low (YTD): |
2024-05-29 |
0.014 |
| 52W High: |
2023-09-14 |
0.900 |
| 52W Low: |
2024-05-29 |
0.014 |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.224 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.426 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
476.65% |
| Volatility 6M: |
|
270.28% |
| Volatility 1Y: |
|
217.47% |
| Volatility 3Y: |
|
- |
