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Citi Call 17.75 DBK 20.06.2024/  DE000KG99VE1  /

EUWAX
2024-05-20  9:17:17 AM Chg.+0.007 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.037EUR +23.33% -
Bid Size: -		 -
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: 0.037
High: 0.037
Low: 0.037
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.57%
1 Month
  -55.42%
3 Months  
+117.65%
YTD
  -43.94%
1 Year
  -58.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.051 0.030
1M High / 1M Low: 0.290 0.030
6M High / 6M Low: 0.290 0.001
High (YTD): 2024-04-26 0.290
Low (YTD): 2024-03-11 0.001
52W High: 2024-04-26 0.290
52W Low: 2024-03-11 0.001
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   0.048
Avg. volume 1Y:   0.000
Volatility 1M:   1,224.02%
Volatility 6M:   7,724.69%
Volatility 1Y:   5,497.18%
Volatility 3Y:   -