Citi Call 140 PGR 14.09.2023/  DE000KG3KX80  /

Frankfurt Zert./CITI
2/3/2023  7:33:03 PM Chg.+0.100 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
1.030EUR +10.75% 1.070
Bid Size: 45,000
1.090
Ask Size: 45,000
Progressive Corp 140.00 - 9/14/2023 Call

Master data

WKN: KG3KX8
Issuer: Citi
Currency: EUR
Underlying: Progressive Corp
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 9/14/2023
Issue date: 5/24/2022
Last trading day: 9/13/2023
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.47
Leverage: Yes

Calculated values

Fair value: 8.97
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.24
Parity: -1.49
Time value: 1.09
Break-even: 150.90
Moneyness: 0.89
Premium: 0.21
Premium p.a.: 0.36
Spread abs.: 0.02
Spread %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 1.070
Low: 0.920
Previous Close: 0.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.75%
1 Month  
+0.98%
3 Months  
+0.98%
YTD  
+7.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 0.930
1M High / 1M Low: 1.100 0.630
6M High / 6M Low: 1.170 0.630
High (YTD): 2/1/2023 1.100
Low (YTD): 1/24/2023 0.630
52W High: - -
52W Low: - -
Avg. price 1W:   1.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.927
Avg. volume 1M:   0.000
Avg. price 6M:   0.964
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.24%
Volatility 6M:   133.99%
Volatility 1Y:   -
Volatility 3Y:   -