Citi Call 306.667 TL0 20.06.2024
/ DE000KG0XJ86
Citi Call 306.667 TL0 20.06.2024/ DE000KG0XJ86 /
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: |
|
- |