Citi Call 280 ILU 15.06.2023
/ DE000KG2WPX9
Citi Call 280 ILU 15.06.2023/ DE000KG2WPX9 /
| 5/5/2023 10:04:27 AM |
Chg.- |
Bid10:00:16 PM |
Ask10:00:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ILLUMINA INC. D... |
280.00 - |
6/15/2023 |
Call |
Master data
| WKN: |
KG2WPX |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
ILLUMINA INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
6/15/2023 |
| Issue date: |
5/4/2022 |
| Last trading day: |
5/8/2023 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19,360.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.48 |
| Parity: |
-8.64 |
| Time value: |
0.00 |
| Break-even: |
280.01 |
| Moneyness: |
0.69 |
| Premium: |
0.45 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
-66.67% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
29.69 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-99.58% |
| YTD |
|
|
-99.83% |
| 1 Year |
|
|
-99.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.002 |
0.001 |
| 6M High / 6M Low: |
1.080 |
0.001 |
| High (YTD): |
3/14/2023 |
0.770 |
| Low (YTD): |
5/5/2023 |
0.001 |
| 52W High: |
6/3/2022 |
3.500 |
| 52W Low: |
5/5/2023 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.437 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.068 |
| Avg. volume 1Y: |
|
106.367 |
| Volatility 1M: |
|
559.02% |
| Volatility 6M: |
|
547.82% |
| Volatility 1Y: |
|
421.08% |
| Volatility 3Y: |
|
- |