Citi Call 70 WDC 20.06.2024
/ DE000KG58Y86
Citi Call 70 WDC 20.06.2024/ DE000KG58Y86 /
| 2024-04-09 8:16:08 AM |
Chg.- |
Bid10:00:17 PM |
Ask10:00:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Western Digital Corp... |
70.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KG58Y8 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Western Digital Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-07-06 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.96 |
| Historic volatility: |
0.33 |
| Parity: |
-0.41 |
| Time value: |
0.75 |
| Break-even: |
77.50 |
| Moneyness: |
0.94 |
| Premium: |
0.18 |
| Premium p.a.: |
2.51 |
| Spread abs.: |
-0.13 |
| Spread %: |
-14.77% |
| Delta: |
0.50 |
| Theta: |
-0.10 |
| Omega: |
4.44 |
| Rho: |
0.03 |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.750 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+20.97% |
| 3 Months |
|
|
+316.67% |
| YTD |
|
|
+650.00% |
| 1 Year |
|
|
+3160.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.770 |
0.620 |
| 6M High / 6M Low: |
0.770 |
0.010 |
| High (YTD): |
2024-04-08 |
0.770 |
| Low (YTD): |
2024-01-15 |
0.010 |
| 52W High: |
2024-04-08 |
0.770 |
| 52W Low: |
2023-10-26 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.713 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.170 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.104 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
299.53% |
| Volatility 6M: |
|
1,466.10% |
| Volatility 1Y: |
|
1,429.65% |
| Volatility 3Y: |
|
- |
