Citi Call 180 CHV 20.06.2024
/ DE000KG571Y1
Citi Call 180 CHV 20.06.2024/ DE000KG571Y1 /
| 2024-04-30 7:41:39 PM |
Chg.-0.039 |
Bid9:59:48 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
-50.65% |
0.008
Bid Size: 3,700 |
-
Ask Size: - |
CHEVRON CORP. D... |
180.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KG571Y |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| 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: |
302.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-2.88 |
| Time value: |
0.05 |
| Break-even: |
180.50 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
2.64 |
| Spread abs.: |
0.04 |
| Spread %: |
525.00% |
| Delta: |
0.07 |
| Theta: |
-0.02 |
| Omega: |
21.30 |
| Rho: |
0.01 |
Quote data
| Open: |
0.050 |
| High: |
0.070 |
| Low: |
0.024 |
| Previous Close: |
0.077 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.65% |
| 1 Month |
|
|
-5.00% |
| 3 Months |
|
|
-36.67% |
| YTD |
|
|
-72.86% |
| 1 Year |
|
|
-97.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.078 |
0.038 |
| 1M High / 1M Low: |
0.100 |
0.027 |
| 6M High / 6M Low: |
0.230 |
0.020 |
| High (YTD): |
2024-01-03 |
0.180 |
| Low (YTD): |
2024-03-27 |
0.020 |
| 52W High: |
2023-05-08 |
1.020 |
| 52W Low: |
2024-03-27 |
0.020 |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.086 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.412 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
601.01% |
| Volatility 6M: |
|
518.02% |
| Volatility 1Y: |
|
386.23% |
| Volatility 3Y: |
|
- |
