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Citi Call 65 OPC 20.06.2024/  DE000KG5MBB9  /

EUWAX
2024-05-31  12:52:41 PM Chg.+0.010 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
0.011EUR +1000.00% -
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: 0.011
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.29%
1 Month
  -97.25%
3 Months
  -93.53%
YTD
  -95.93%
1 Year
  -98.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.001
1M High / 1M Low: 0.230 0.001
6M High / 6M Low: 0.580 0.001
High (YTD): 2024-04-15 0.580
Low (YTD): 2024-05-30 0.001
52W High: 2023-09-14 0.900
52W Low: 2024-05-30 0.001
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   0.219
Avg. volume 6M:   0.000
Avg. price 1Y:   0.424
Avg. volume 1Y:   0.000
Volatility 1M:   3,574.92%
Volatility 6M:   1,439.96%
Volatility 1Y:   1,021.36%
Volatility 3Y:   -