Citi Call 135 PGR 14.09.2023/  DE000KG3KX72  /

EUWAX
2/8/2023  8:24:55 AM Chg.+0.06 Bid10:00:16 PM Ask10:00:16 PM Underlying Strike price Expiration date Option type
1.46EUR +4.29% -
Bid Size: -
-
Ask Size: -
Progressive Corp 135.00 - 9/14/2023 Call

Master data

WKN: KG3KX7
Issuer: Citi
Currency: EUR
Underlying: Progressive Corp
Type: Warrant
Option type: Call
Strike price: 135.00 -
Maturity: 9/14/2023
Issue date: 5/24/2022
Last trading day: 9/13/2023
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.68
Leverage: Yes

Calculated values

Fair value: 9.56
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.24
Parity: -0.57
Time value: 1.49
Break-even: 149.90
Moneyness: 0.96
Premium: 0.16
Premium p.a.: 0.28
Spread abs.: 0.02
Spread %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.46
High: 1.46
Low: 1.46
Previous Close: 1.40
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.35%
1 Month  
+4.29%
3 Months  
+11.45%
YTD  
+24.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.46 1.21
1M High / 1M Low: 1.46 0.82
6M High / 6M Low: 1.46 0.82
High (YTD): 2/8/2023 1.46
Low (YTD): 1/24/2023 0.82
52W High: - -
52W Low: - -
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   1.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.30%
Volatility 6M:   144.69%
Volatility 1Y:   -
Volatility 3Y:   -