Citi Call 240 ILU 15.06.2023
/ DE000KG22CA1
Citi Call 240 ILU 15.06.2023/ DE000KG22CA1 /
| 5/31/2023 7:10:41 PM |
Chg.- |
Bid10:00:16 PM |
Ask10:00:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ILLUMINA INC. D... |
240.00 - |
6/15/2023 |
Call |
Master data
| WKN: |
KG22CA |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
ILLUMINA INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
6/15/2023 |
| Issue date: |
5/10/2022 |
| Last trading day: |
6/1/2023 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
282.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.06 |
| Historic volatility: |
0.48 |
| Parity: |
-5.10 |
| Time value: |
0.07 |
| Break-even: |
240.67 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
148.15% |
| Delta: |
0.06 |
| Theta: |
-0.23 |
| Omega: |
16.80 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.023 |
| Low: |
0.006 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-82.31% |
| 3 Months |
|
|
-97.39% |
| YTD |
|
|
-98.32% |
| 1 Year |
|
|
-99.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.270 |
0.015 |
| 6M High / 6M Low: |
1.970 |
0.015 |
| High (YTD): |
3/16/2023 |
1.910 |
| Low (YTD): |
5/30/2023 |
0.015 |
| 52W High: |
6/9/2022 |
4.230 |
| 52W Low: |
5/30/2023 |
0.015 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.012 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.851 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,263.35% |
| Volatility 6M: |
|
580.25% |
| Volatility 1Y: |
|
437.59% |
| Volatility 3Y: |
|
- |