Citi Call 200 CHV 20.06.2024
/ DE000KG57201
Citi Call 200 CHV 20.06.2024/ DE000KG57201 /
| 2024-05-02 9:16:46 AM |
Chg.0.000 |
Bid2024-05-02 |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
0.00% |
0.010
Bid Size: 11,200 |
-
Ask Size: - |
CHEVRON CORP. D... |
200.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KG5720 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-07-05 |
| Last trading day: |
2024-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14,894.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-5.11 |
| Time value: |
0.00 |
| Break-even: |
200.01 |
| Moneyness: |
0.74 |
| Premium: |
0.34 |
| Premium p.a.: |
7.99 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
34.62 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+900.00% |
| 3 Months |
|
|
+400.00% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
-98.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.010 |
| 1M High / 1M Low: |
0.010 |
0.001 |
| 6M High / 6M Low: |
0.050 |
0.001 |
| High (YTD): |
2024-01-05 |
0.020 |
| Low (YTD): |
2024-04-09 |
0.001 |
| 52W High: |
2023-05-02 |
0.690 |
| 52W Low: |
2024-04-09 |
0.001 |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.008 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.160 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3,181.98% |
| Volatility 6M: |
|
2,252.24% |
| Volatility 1Y: |
|
1,597.85% |
| Volatility 3Y: |
|
- |
