Citi Call 85 MBG 20.06.2024/  DE000KG4SJQ0  /

EUWAX
2024-06-03  9:15:34 AM Chg.0.000 Bid9:55:00 PM Ask9:55:00 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 7,500
-
Ask Size: -
MERCEDES-BENZ GROUP ... 85.00 - 2024-06-20 Call
 

Master data

WKN: KG4SJQ
Issuer: Citi
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 2024-06-20
Issue date: 2022-06-21
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6,640.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.20
Parity: -1.86
Time value: 0.00
Break-even: 85.01
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 34.48
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -97.06%
YTD
  -80.00%
1 Year
  -99.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.036 0.001
High (YTD): 2024-04-10 0.036
Low (YTD): 2024-05-31 0.001
52W High: 2023-06-16 0.380
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.062
Avg. volume 1Y:   0.000
Volatility 1M:   691.82%
Volatility 6M:   865.42%
Volatility 1Y:   649.55%
Volatility 3Y:   -