Citi Call 450 MSF 20.06.2024
/ DE000KG01951
Citi Call 450 MSF 20.06.2024/ DE000KG01951 /
| 2024-04-09 9:33:36 AM |
Chg.+0.020 |
Bid3:00:32 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
+2.04% |
-
Bid Size: - |
-
Ask Size: - |
MICROSOFT DL-,000... |
450.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KG0195 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-03-23 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
37.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.19 |
| Parity: |
-7.20 |
| Time value: |
1.00 |
| Break-even: |
460.00 |
| Moneyness: |
0.84 |
| Premium: |
0.22 |
| Premium p.a.: |
3.92 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.99% |
| Delta: |
0.24 |
| Theta: |
-0.28 |
| Omega: |
9.02 |
| Rho: |
0.10 |
Quote data
| Open: |
1.000 |
| High: |
1.000 |
| Low: |
1.000 |
| Previous Close: |
0.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.96% |
| 3 Months |
|
|
+36.99% |
| YTD |
|
|
+127.27% |
| 1 Year |
|
|
+177.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.000 |
0.980 |
| 6M High / 6M Low: |
1.350 |
0.330 |
| High (YTD): |
2024-03-14 |
1.350 |
| Low (YTD): |
2024-01-05 |
0.330 |
| 52W High: |
2024-03-14 |
1.350 |
| 52W Low: |
2023-09-28 |
0.190 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.990 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.717 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.578 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
224.88% |
| Volatility 1Y: |
|
218.88% |
| Volatility 3Y: |
|
- |
