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Citi Call 17.75 DBK 20.06.2024/  DE000KG99VE1  /

Frankfurt Zert./CITI
2024-05-20  7:39:45 PM Chg.-0.010 Bid9:55:00 PM Ask- Underlying Strike price Expiration date Option type
0.020EUR -33.33% 0.020
Bid Size: 2,500		 -
Ask Size: -		 DEUTSCHE BANK AG NA ... 17.75 - 2024-06-20 Call
 

Master data

WKN: KG99VE
Issuer: Citi
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 17.75 -
Maturity: 2024-06-20
Issue date: 2022-10-25
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 521.20
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.26
Parity: -2.11
Time value: 0.03
Break-even: 17.78
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 3.54
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.06
Theta: 0.00
Omega: 30.98
Rho: 0.00
 

Quote data

Open: 0.042
High: 0.042
Low: 0.020
Previous Close: 0.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -71.43%
3 Months  
+1900.00%
YTD
  -71.01%
1 Year
  -77.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.010
1M High / 1M Low: 0.260 0.010
6M High / 6M Low: 0.260 0.001
High (YTD): 2024-04-25 0.260
Low (YTD): 2024-03-08 0.001
52W High: 2024-04-25 0.260
52W Low: 2024-03-08 0.001
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   0.000
Avg. price 1Y:   0.045
Avg. volume 1Y:   0.000
Volatility 1M:   1,143.12%
Volatility 6M:   2,561.63%
Volatility 1Y:   1,823.02%
Volatility 3Y:   -