Citi Call 11.67 FMC1 20.06.2024
/ DE000KG57AH6
Citi Call 11.67 FMC1 20.06.2024/ DE000KG57AH6 /
| 31/05/2024 12:51:43 |
Chg.+0.110 |
Bid22:00:13 |
Ask22:00:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+45.83% |
-
Bid Size: - |
-
Ask Size: - |
FORD MOTOR D... |
11.67 - |
20/06/2024 |
Call |
Master data
| WKN: |
KG57AH |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.67 - |
| Maturity: |
20/06/2024 |
| Issue date: |
05/07/2022 |
| Last trading day: |
19/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.30 |
| Parity: |
-0.49 |
| Time value: |
0.52 |
| Break-even: |
12.19 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
4.26 |
| Spread abs.: |
-0.08 |
| Spread %: |
-13.33% |
| Delta: |
0.43 |
| Theta: |
-0.02 |
| Omega: |
9.26 |
| Rho: |
0.00 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.68% |
| 1 Month |
|
|
-67.89% |
| 3 Months |
|
|
-72.00% |
| YTD |
|
|
-72.00% |
| 1 Year |
|
|
-81.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.240 |
| 1M High / 1M Low: |
0.970 |
0.240 |
| 6M High / 6M Low: |
2.060 |
0.240 |
| High (YTD): |
04/04/2024 |
2.060 |
| Low (YTD): |
30/05/2024 |
0.240 |
| 52W High: |
05/07/2023 |
3.940 |
| 52W Low: |
30/05/2024 |
0.240 |
| Avg. price 1W: |
|
0.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.688 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.031 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.457 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
320.85% |
| Volatility 6M: |
|
267.94% |
| Volatility 1Y: |
|
218.90% |
| Volatility 3Y: |
|
- |
