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Citi Call 48 CIS 20.06.2024/  DE000KG572E1  /

Frankfurt Zert./CITI
2024-05-23  11:24:17 AM Chg.-0.014 Bid11:43:30 AM Ask- Underlying Strike price Expiration date Option type
0.064EUR -17.95% 0.067
Bid Size: 50,000		 -
Ask Size: -		 CISCO SYSTEMS DL-... 48.00 - 2024-06-20 Call
 

Master data

WKN: KG572E
Issuer: Citi
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Call
Strike price: 48.00 -
Maturity: 2024-06-20
Issue date: 2022-07-05
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 56.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.17
Parity: -0.42
Time value: 0.08
Break-even: 48.78
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 3.05
Spread abs.: 0.01
Spread %: 9.86%
Delta: 0.26
Theta: -0.03
Omega: 14.37
Rho: 0.01
 

Quote data

Open: 0.060
High: 0.065
Low: 0.060
Previous Close: 0.078
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -54.29%
1 Month
  -68.00%
3 Months
  -77.14%
YTD
  -85.12%
1 Year
  -88.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.053
1M High / 1M Low: 0.240 0.053
6M High / 6M Low: 0.540 0.053
High (YTD): 2024-01-26 0.540
Low (YTD): 2024-05-21 0.053
52W High: 2023-09-01 1.100
52W Low: 2024-05-21 0.053
Avg. price 1W:   0.091
Avg. volume 1W:   0.000
Avg. price 1M:   0.151
Avg. volume 1M:   0.000
Avg. price 6M:   0.312
Avg. volume 6M:   0.000
Avg. price 1Y:   0.526
Avg. volume 1Y:   0.000
Volatility 1M:   349.12%
Volatility 6M:   195.21%
Volatility 1Y:   162.22%
Volatility 3Y:   -