Citi Call 560 MSF 14.09.2023
/ DE000KF63003
Citi Call 560 MSF 14.09.2023/ DE000KF63003 /
| 3/24/2023 7:33:04 PM |
Chg.0.000 |
Bid9:50:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 2,500 |
-
Ask Size: - |
MICROSOFT DL-,000... |
560.00 - |
9/14/2023 |
Call |
Master data
| WKN: |
KF6300 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
560.00 - |
| Maturity: |
9/14/2023 |
| Issue date: |
12/6/2021 |
| Last trading day: |
9/13/2023 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25,627.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
-30.37 |
| Time value: |
0.00 |
| Break-even: |
560.01 |
| Moneyness: |
0.46 |
| Premium: |
1.19 |
| Premium p.a.: |
4.15 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
-99.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.010 |
0.001 |
| High (YTD): |
1/2/2023 |
0.010 |
| Low (YTD): |
3/24/2023 |
0.001 |
| 52W High: |
3/30/2022 |
0.210 |
| 52W Low: |
3/24/2023 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.001 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.018 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
1,260.13% |
| Volatility 1Y: |
|
4,683.27% |
| Volatility 3Y: |
|
- |