Citi Call 115 2M6 15.06.2023
/ DE000KE8U6Z7
Citi Call 115 2M6 15.06.2023/ DE000KE8U6Z7 /
| 3/23/2023 7:38:47 PM |
Chg.0.000 |
Bid9:50:00 PM |
Ask9:50:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 2,500 |
0.031
Ask Size: 2,500 |
MEDTRONIC PLC DL-... |
115.00 - |
6/15/2023 |
Call |
Master data
| WKN: |
KE8U6Z |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
MEDTRONIC PLC DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 - |
| Maturity: |
6/15/2023 |
| Issue date: |
6/23/2021 |
| Last trading day: |
6/14/2023 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
237.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
-4.15 |
| Time value: |
0.03 |
| Break-even: |
115.31 |
| Moneyness: |
0.64 |
| Premium: |
0.57 |
| Premium p.a.: |
6.06 |
| Spread abs.: |
0.03 |
| Spread %: |
96.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
-99.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.090 |
0.001 |
| High (YTD): |
1/2/2023 |
0.010 |
| Low (YTD): |
3/22/2023 |
0.001 |
| 52W High: |
4/21/2022 |
1.090 |
| 52W Low: |
3/22/2023 |
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: |
|
0.019 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.221 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
1,287.05% |
| Volatility 1Y: |
|
910.01% |
| Volatility 3Y: |
|
- |