Citi Call 270 CHV 20.06.2024
/ DE000KG64L26
Citi Call 270 CHV 20.06.2024/ DE000KG64L26 /
| 2024-04-30 5:44:16 PM |
Chg.0.000 |
Bid2024-04-30 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 75,000 |
-
Ask Size: - |
CHEVRON CORP. D... |
270.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KG64L2 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-08-02 |
| Last trading day: |
2024-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1,552.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.19 |
| Parity: |
-11.48 |
| Time value: |
0.01 |
| Break-even: |
270.10 |
| Moneyness: |
0.57 |
| Premium: |
0.74 |
| Premium p.a.: |
51.66 |
| Spread abs.: |
0.01 |
| Spread %: |
900.00% |
| Delta: |
0.01 |
| Theta: |
-0.01 |
| Omega: |
14.33 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
-95.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.010 |
0.001 |
| High (YTD): |
2024-02-19 |
0.010 |
| Low (YTD): |
2024-04-29 |
0.001 |
| 52W High: |
2023-05-08 |
0.021 |
| 52W Low: |
2024-04-29 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.001 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.002 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
2,160.16% |
| Volatility 1Y: |
|
1,775.76% |
| Volatility 3Y: |
|
- |
