Citi Call 220 ILU 15.06.2023
/ DE000KG3DPA5
Citi Call 220 ILU 15.06.2023/ DE000KG3DPA5 /
| 6/8/2023 7:10:59 PM |
Chg.+0.008 |
Bid8:50:50 PM |
Ask6/8/2023 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
+13.79% |
0.058
Bid Size: 25,000 |
-
Ask Size: - |
ILLUMINA INC. D... |
220.00 - |
6/15/2023 |
Call |
Master data
| WKN: |
KG3DPA |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
ILLUMINA INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
6/15/2023 |
| Issue date: |
5/18/2022 |
| Last trading day: |
6/14/2023 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
325.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.48 |
| Parity: |
-3.10 |
| Time value: |
0.06 |
| Break-even: |
220.58 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.07 |
| Theta: |
-0.19 |
| Omega: |
23.38 |
| Rho: |
0.00 |
Quote data
| Open: |
0.034 |
| High: |
0.066 |
| Low: |
0.034 |
| Previous Close: |
0.058 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.67% |
| 1 Month |
|
|
-83.50% |
| 3 Months |
|
|
-95.69% |
| YTD |
|
|
-96.67% |
| 1 Year |
|
|
-98.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.058 |
| 1M High / 1M Low: |
0.750 |
0.058 |
| 6M High / 6M Low: |
2.820 |
0.058 |
| High (YTD): |
3/16/2023 |
2.820 |
| Low (YTD): |
6/7/2023 |
0.058 |
| 52W High: |
6/9/2022 |
5.130 |
| 52W Low: |
6/7/2023 |
0.058 |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.294 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.571 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.499 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
825.01% |
| Volatility 6M: |
|
437.53% |
| Volatility 1Y: |
|
342.82% |
| Volatility 3Y: |
|
- |