Citi Call 13.17 FMC1 20.06.2024/  DE000KG57AL8  /

Frankfurt Zert./CITI
2024-06-06  3:48:15 PM Chg.-0.004 Bid3:48:27 PM Ask- Underlying Strike price Expiration date Option type
0.010EUR -28.57% 0.010
Bid Size: 15,000
-
Ask Size: -
FORD MOTOR D... 13.17 - 2024-06-20 Call
 

Master data

WKN: KG57AL
Issuer: Citi
Currency: EUR
Underlying: FORD MOTOR DL-,01
Type: Warrant
Option type: Call
Strike price: 13.17 -
Maturity: 2024-06-20
Issue date: 2022-07-05
Last trading day: 2024-06-19
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: 0.002
Previous Close: 0.014
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -95.83%
3 Months
  -98.28%
YTD
  -98.46%
1 Year
  -99.38%
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): 2024-04-03 1.000
Low (YTD): 2024-05-29 0.009
52W High: 2023-07-05 3.010
52W Low: 2024-05-29 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:   -