Citi Call 160 TM5 20.06.2024
/ DE000KG58Q86
Citi Call 160 TM5 20.06.2024/ DE000KG58Q86 /
| 2024-04-09 8:16:02 AM |
Chg.- |
Bid10:00:17 PM |
Ask10:00:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
T-MOBILE US INC.DL,-... |
160.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KG58Q8 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
T-MOBILE US INC.DL,-00001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-07-06 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.15 |
| Parity: |
-0.69 |
| Time value: |
0.66 |
| Break-even: |
166.60 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.43 |
| Theta: |
-0.09 |
| Omega: |
9.92 |
| Rho: |
0.08 |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
0.670 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-10.67% |
| 3 Months |
|
|
-33.00% |
| YTD |
|
|
-31.63% |
| 1 Year |
|
|
-48.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.800 |
0.630 |
| 6M High / 6M Low: |
1.290 |
0.510 |
| High (YTD): |
2024-01-19 |
1.290 |
| Low (YTD): |
2024-04-08 |
0.630 |
| 52W High: |
2024-01-19 |
1.290 |
| 52W Low: |
2023-06-14 |
0.460 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.702 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.867 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.769 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
187.79% |
| Volatility 6M: |
|
115.06% |
| Volatility 1Y: |
|
122.92% |
| Volatility 3Y: |
|
- |
