Citi Call 58 CIS 20.06.2024/  DE000KG572K8  /

Frankfurt Zert./CITI
2024-04-09  9:33:53 AM Chg.-0.001 Bid2:33:30 PM Ask- Underlying Strike price Expiration date Option type
0.002EUR -33.33% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 58.00 - 2024-06-20 Call
 

Master data

WKN: KG572K
Issuer: Citi
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Call
Strike price: 58.00 -
Maturity: 2024-06-20
Issue date: 2022-07-05
Last trading day: 2024-04-10
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2,249.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.17
Parity: -1.30
Time value: 0.00
Break-even: 58.02
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 4.59
Spread abs.: 0.00
Spread %: -50.00%
Delta: 0.01
Theta: 0.00
Omega: 27.65
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.003
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -66.67%
3 Months
  -97.53%
YTD
  -96.67%
1 Year
  -98.33%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.007 0.001
6M High / 6M Low: 0.190 0.001
High (YTD): 2024-01-26 0.081
Low (YTD): 2024-04-04 0.001
52W High: 2023-09-01 0.470
52W Low: 2024-04-04 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.052
Avg. volume 6M:   0.000
Avg. price 1Y:   0.153
Avg. volume 1Y:   0.000
Volatility 1M:   1,250.31%
Volatility 6M:   794.94%
Volatility 1Y:   556.88%
Volatility 3Y:   -