Citi Call 50 CIS 20.06.2024
/ DE000KG572F8
Citi Call 50 CIS 20.06.2024/ DE000KG572F8 /
| 2024-05-06 9:14:20 AM |
Chg.- |
Bid7:55:00 AM |
Ask7:55:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CISCO SYSTEMS DL-... |
50.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KG572F |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-07-05 |
| Last trading day: |
2024-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
89.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.17 |
| Parity: |
-0.62 |
| Time value: |
0.05 |
| Break-even: |
50.49 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
2.17 |
| Spread abs.: |
-0.02 |
| Spread %: |
-24.62% |
| Delta: |
0.17 |
| Theta: |
-0.02 |
| Omega: |
15.50 |
| Rho: |
0.01 |
Quote data
| Open: |
0.058 |
| High: |
0.058 |
| Low: |
0.058 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.50% |
| 1 Month |
|
|
-51.67% |
| 3 Months |
|
|
-79.29% |
| YTD |
|
|
-81.88% |
| 1 Year |
|
|
-81.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.049 |
| 1M High / 1M Low: |
0.210 |
0.049 |
| 6M High / 6M Low: |
0.580 |
0.049 |
| High (YTD): |
2024-01-26 |
0.420 |
| Low (YTD): |
2024-05-03 |
0.049 |
| 52W High: |
2023-09-01 |
0.960 |
| 52W Low: |
2024-05-03 |
0.049 |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.242 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.428 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
358.48% |
| Volatility 6M: |
|
221.98% |
| Volatility 1Y: |
|
171.33% |
| Volatility 3Y: |
|
- |
