Citi Call 13.17 FMC1 20.06.2024
/ DE000KG57AL8
Citi Call 13.17 FMC1 20.06.2024/ DE000KG57AL8 /
06/06/2024 14:40:04 |
Chg.-0.009 |
Bid14:59:57 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.005EUR |
-64.29% |
0.002 Bid Size: 6,000 |
- Ask Size: - |
FORD MOTOR D... |
13.17 - |
20/06/2024 |
Call |
Master data
WKN: |
KG57AL |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
FORD MOTOR DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
13.17 - |
Maturity: |
20/06/2024 |
Issue date: |
05/07/2022 |
Last trading day: |
19/06/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
792.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.29 |
Parity: |
-2.07 |
Time value: |
0.01 |
Break-even: |
13.18 |
Moneyness: |
0.84 |
Premium: |
0.19 |
Premium p.a.: |
87.77 |
Spread abs.: |
-0.02 |
Spread %: |
-51.72% |
Delta: |
0.04 |
Theta: |
0.00 |
Omega: |
28.35 |
Rho: |
0.00 |
Quote data
Open: |
0.010 |
High: |
0.010 |
Low: |
0.005 |
Previous Close: |
0.014 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-58.33% |
1 Month |
|
|
-97.92% |
3 Months |
|
|
-99.14% |
YTD |
|
|
-99.23% |
1 Year |
|
|
-99.69% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.047 |
0.012 |
1M High / 1M Low: |
0.240 |
0.009 |
6M High / 6M Low: |
1.000 |
0.009 |
High (YTD): |
03/04/2024 |
1.000 |
Low (YTD): |
29/05/2024 |
0.009 |
52W High: |
05/07/2023 |
3.010 |
52W Low: |
29/05/2024 |
0.009 |
Avg. price 1W: |
|
0.030 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.100 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.430 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.841 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,016.70% |
Volatility 6M: |
|
483.26% |
Volatility 1Y: |
|
363.87% |
Volatility 3Y: |
|
- |