Citi Call 310 APC 16.01.2025
/ DE000KG6UQ27
Citi Call 310 APC 16.01.2025/ DE000KG6UQ27 /
| 2024-04-25 9:14:41 AM |
Chg.-0.001 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-50.00% |
-
Bid Size: - |
-
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: |
1,755.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
-15.20 |
| Time value: |
0.01 |
| Break-even: |
310.09 |
| Moneyness: |
0.51 |
| Premium: |
0.96 |
| Premium p.a.: |
1.52 |
| Spread abs.: |
0.00 |
| Spread %: |
12.50% |
| Delta: |
0.01 |
| Theta: |
0.00 |
| Omega: |
13.00 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.002 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-80.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-95.00% |
| 1 Year |
|
|
-98.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.003 |
0.001 |
| 1M High / 1M Low: |
0.010 |
0.001 |
| 6M High / 6M Low: |
0.030 |
0.001 |
| High (YTD): |
2024-04-10 |
0.010 |
| Low (YTD): |
2024-04-25 |
0.001 |
| 52W High: |
2023-08-01 |
0.140 |
| 52W Low: |
2024-04-25 |
0.001 |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.012 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.041 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,079.53% |
| Volatility 6M: |
|
1,225.40% |
| Volatility 1Y: |
|
886.89% |
| Volatility 3Y: |
|
- |
