Citi Call 180 ABL 20.06.2024/  DE000KG56QL6  /

EUWAX
2024-05-03  9:13:00 AM Chg.0.000 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -
-
Ask Size: -
ABBOTT LABS 180.00 - 2024-06-20 Call
 

Master data

WKN: KG56QL
Issuer: Citi
Currency: EUR
Underlying: ABBOTT LABS
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-06-20
Issue date: 2022-07-05
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9,840.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.16
Parity: -8.16
Time value: 0.00
Break-even: 180.01
Moneyness: 0.55
Premium: 0.83
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 18.23
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+900.00%
3 Months  
+900.00%
YTD  
+900.00%
1 Year  
+900.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.010 0.001
High (YTD): 2024-05-03 0.010
Low (YTD): 2024-04-09 0.001
52W High: 2024-05-03 0.010
52W Low: 2024-04-09 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.002
Avg. volume 1Y:   0.000
Volatility 1M:   3,105.30%
Volatility 6M:   2,490.36%
Volatility 1Y:   1,964.97%
Volatility 3Y:   -