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Citi Call 130 TM5 20.06.2024/  DE000KG58Q52  /

Frankfurt Zert./CITI
2024-06-12  4:22:38 PM Chg.-0.660 Bid4:36:23 PM Ask- Underlying Strike price Expiration date Option type
3.950EUR -14.32% 4.060
Bid Size: 50,000		 -
Ask Size: -		 T-MOBILE US INC.DL,-... 130.00 - 2024-06-20 Call
 

Master data

WKN: KG58Q5
Issuer: Citi
Currency: EUR
Underlying: T-MOBILE US INC.DL,-00001
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 2024-06-20
Issue date: 2022-07-06
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.51
Leverage: Yes

Calculated values

Fair value: 3.62
Intrinsic value: 3.61
Implied volatility: 2.91
Historic volatility: 0.13
Parity: 3.61
Time value: 1.12
Break-even: 177.30
Moneyness: 1.28
Premium: 0.07
Premium p.a.: 18.58
Spread abs.: 0.22
Spread %: 4.88%
Delta: 0.78
Theta: -1.32
Omega: 2.75
Rho: 0.02
 

Quote data

Open: 4.450
High: 4.500
Low: 3.950
Previous Close: 4.610
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.32%
1 Month  
+23.82%
3 Months  
+21.54%
YTD  
+33.45%
1 Year  
+136.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.770 4.610
1M High / 1M Low: 4.770 2.960
6M High / 6M Low: 4.770 2.670
High (YTD): 2024-06-10 4.770
Low (YTD): 2024-04-16 2.860
52W High: 2024-06-10 4.770
52W Low: 2023-06-14 1.550
Avg. price 1W:   4.648
Avg. volume 1W:   0.000
Avg. price 1M:   3.659
Avg. volume 1M:   0.000
Avg. price 6M:   3.226
Avg. volume 6M:   0.000
Avg. price 1Y:   2.623
Avg. volume 1Y:   0.000
Volatility 1M:   55.62%
Volatility 6M:   49.63%
Volatility 1Y:   61.44%
Volatility 3Y:   -