Citi Call 310 APC 16.01.2025
/ DE000KG6UQ27
Citi Call 310 APC 16.01.2025/ DE000KG6UQ27 /
| 2024-04-26 4:44:37 PM |
Chg.+0.001 |
Bid2024-04-26 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
+12.50% |
0.009
Bid Size: 250,000 |
-
Ask Size: - |
APPLE INC. |
310.00 - |
2025-01-16 |
Call |
Master data
| WKN: |
KG6UQ2 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 - |
| Maturity: |
2025-01-16 |
| Issue date: |
2022-08-17 |
| Last trading day: |
2025-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1,979.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-15.16 |
| Time value: |
0.01 |
| Break-even: |
310.08 |
| Moneyness: |
0.51 |
| Premium: |
0.96 |
| Premium p.a.: |
1.52 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.01 |
| Theta: |
0.00 |
| Omega: |
13.33 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.009 |
| Low: |
0.001 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
+80.00% |
| 3 Months |
|
|
+800.00% |
| YTD |
|
|
-55.00% |
| 1 Year |
|
|
-84.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.008 |
| 1M High / 1M Low: |
0.016 |
0.002 |
| 6M High / 6M Low: |
0.030 |
0.001 |
| High (YTD): |
2024-04-12 |
0.016 |
| Low (YTD): |
2024-02-16 |
0.001 |
| 52W High: |
2023-08-01 |
0.140 |
| 52W Low: |
2024-02-16 |
0.001 |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.011 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.041 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,550.98% |
| Volatility 6M: |
|
1,504.99% |
| Volatility 1Y: |
|
1,078.52% |
| Volatility 3Y: |
|
- |
