Citi Call 130 ERT 20.06.2024
/ DE000KG577K7
Citi Call 130 ERT 20.06.2024/ DE000KG577K7 /
| 2024-04-09 8:07:10 AM |
Chg.- |
Bid10:00:17 PM |
Ask10:00:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
EL. ARTS INC. D... |
130.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KG577K |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-07-05 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.16 |
| Parity: |
-1.04 |
| Time value: |
0.59 |
| Break-even: |
135.90 |
| Moneyness: |
0.92 |
| Premium: |
0.14 |
| Premium p.a.: |
1.59 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.39 |
| Theta: |
-0.10 |
| Omega: |
7.86 |
| Rho: |
0.05 |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.590 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-25.32% |
| 3 Months |
|
|
-52.03% |
| YTD |
|
|
-54.62% |
| 1 Year |
|
|
-61.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.790 |
0.570 |
| 6M High / 6M Low: |
1.750 |
0.570 |
| High (YTD): |
2024-02-16 |
1.710 |
| Low (YTD): |
2024-04-05 |
0.570 |
| 52W High: |
2023-07-25 |
2.000 |
| 52W Low: |
2024-04-05 |
0.570 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.672 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.248 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.238 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
207.67% |
| Volatility 6M: |
|
114.97% |
| Volatility 1Y: |
|
118.25% |
| Volatility 3Y: |
|
- |
