OverviewChartNewsTraderScreen

Citi Call 11.67 FMC1 20.06.2024/  DE000KG57AH6  /

EUWAX
2024-06-04  9:17:26 AM Chg.-0.030 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.550EUR -5.17% -
Bid Size: -		 -
Ask Size: -		 FORD MOTOR D... 11.67 - 2024-06-20 Call
 

Master data

WKN: KG57AH
Issuer: Citi
Currency: EUR
Underlying: FORD MOTOR DL-,01
Type: Warrant
Option type: Call
Strike price: 11.67 -
Maturity: 2024-06-20
Issue date: 2022-07-05
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 19.27
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.29
Parity: -0.49
Time value: 0.58
Break-even: 12.25
Moneyness: 0.96
Premium: 0.10
Premium p.a.: 7.11
Spread abs.: -0.04
Spread %: -6.45%
Delta: 0.44
Theta: -0.02
Omega: 8.48
Rho: 0.00
 

Quote data

Open: 0.550
High: 0.550
Low: 0.550
Previous Close: 0.580
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+83.33%
1 Month
  -43.30%
3 Months
  -60.99%
YTD
  -56.00%
1 Year
  -74.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.240
1M High / 1M Low: 0.960 0.240
6M High / 6M Low: 2.060 0.240
High (YTD): 2024-04-04 2.060
Low (YTD): 2024-05-30 0.240
52W High: 2023-07-05 3.940
52W Low: 2024-05-30 0.240
Avg. price 1W:   0.404
Avg. volume 1W:   0.000
Avg. price 1M:   0.659
Avg. volume 1M:   0.000
Avg. price 6M:   1.031
Avg. volume 6M:   0.000
Avg. price 1Y:   1.446
Avg. volume 1Y:   0.000
Volatility 1M:   388.01%
Volatility 6M:   281.25%
Volatility 1Y:   227.86%
Volatility 3Y:   -