Citi Call 306.667 TL0 20.06.2024/  DE000KG0XJ86  /

EUWAX
2024-05-02  9:02:41 AM Chg.-0.001 Bid2024-05-02 Ask2024-05-02 Underlying Strike price Expiration date Option type
0.001EUR -50.00% 0.001
Bid Size: 75,000
-
Ask Size: -
TESLA INC. DL -,001 306.6667 - 2024-06-20 Call
 

Master data

WKN: KG0XJ8
Issuer: Citi
Currency: EUR
Underlying: TESLA INC. DL -,001
Type: Warrant
Option type: Call
Strike price: 306.67 -
Maturity: 2024-06-20
Issue date: 2022-03-21
Last trading day: 2024-06-19
Ratio: 33.33:1
Exercise type: American
Quanto: No
Gearing: 2,519.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.47
Parity: -4.16
Time value: 0.00
Break-even: 306.73
Moneyness: 0.55
Premium: 0.83
Premium p.a.: 87.83
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: -0.01
Omega: 14.70
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -92.86%
3 Months
  -97.06%
YTD
  -99.79%
1 Year
  -99.52%
3 Years     -
5 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.014 0.001
6M High / 6M Low: 0.580 0.001
High (YTD): 2024-01-02 0.420
Low (YTD): 2024-04-29 0.001
52W High: 2023-07-19 1.580
52W Low: 2024-04-29 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.176
Avg. volume 6M:   0.000
Avg. price 1Y:   0.497
Avg. volume 1Y:   0.000
Volatility 1M:   523.64%
Volatility 6M:   622.84%
Volatility 1Y:   458.73%
Volatility 3Y:   -