Citi Call 250 3V64 20.06.2024
/ DE000KG54TD2
Citi Call 250 3V64 20.06.2024/ DE000KG54TD2 /
| 2024-04-09 8:47:05 AM |
Chg.- |
Bid10:00:17 PM |
Ask10:00:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.88EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
250.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KG54TD |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-07-04 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.13 |
| Parity: |
-0.05 |
| Time value: |
2.90 |
| Break-even: |
279.00 |
| Moneyness: |
1.00 |
| Premium: |
0.12 |
| Premium p.a.: |
1.38 |
| Spread abs.: |
-0.03 |
| Spread %: |
-1.02% |
| Delta: |
0.56 |
| Theta: |
-0.31 |
| Omega: |
4.83 |
| Rho: |
0.14 |
Quote data
| Open: |
2.88 |
| High: |
2.88 |
| Low: |
2.88 |
| Previous Close: |
2.84 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.71% |
| 3 Months |
|
|
-7.99% |
| YTD |
|
|
+32.72% |
| 1 Year |
|
|
+92.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.93 |
2.68 |
| 6M High / 6M Low: |
4.04 |
1.45 |
| High (YTD): |
2024-03-22 |
4.04 |
| Low (YTD): |
2024-01-03 |
1.99 |
| 52W High: |
2024-03-22 |
4.04 |
| 52W Low: |
2023-10-27 |
1.07 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
117.25% |
| Volatility 6M: |
|
82.77% |
| Volatility 1Y: |
|
100.36% |
| Volatility 3Y: |
|
- |
