Citi Call 430 DCO 20.06.2024
/ DE000KG57656
Citi Call 430 DCO 20.06.2024/ DE000KG57656 /
| 2024-04-30 7:41:10 PM |
Chg.-0.240 |
Bid9:59:57 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-33.80% |
0.480
Bid Size: 1,200 |
-
Ask Size: - |
DEERE CO. ... |
430.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KG5765 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
DEERE CO. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
430.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-07-05 |
| Last trading day: |
2024-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
78.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.21 |
| Parity: |
-6.30 |
| Time value: |
0.47 |
| Break-even: |
434.70 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
2.44 |
| Spread abs.: |
-0.01 |
| Spread %: |
-2.08% |
| Delta: |
0.17 |
| Theta: |
-0.15 |
| Omega: |
13.36 |
| Rho: |
0.08 |
Quote data
| Open: |
0.670 |
| High: |
0.720 |
| Low: |
0.460 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.97% |
| 1 Month |
|
|
-63.85% |
| 3 Months |
|
|
-65.69% |
| YTD |
|
|
-74.73% |
| 1 Year |
|
|
-84.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.470 |
| 1M High / 1M Low: |
1.280 |
0.470 |
| 6M High / 6M Low: |
2.010 |
0.240 |
| High (YTD): |
2024-01-02 |
2.000 |
| Low (YTD): |
2024-02-22 |
0.240 |
| 52W High: |
2023-07-25 |
6.010 |
| 52W Low: |
2024-02-22 |
0.240 |
| Avg. price 1W: |
|
0.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.870 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.048 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.233 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
252.15% |
| Volatility 6M: |
|
240.80% |
| Volatility 1Y: |
|
195.13% |
| Volatility 3Y: |
|
- |
