Citi Call 60 DAL 20.06.2024/  DE000KG6VNH0  /

Frankfurt Zert./CITI
2024-05-24  7:40:35 PM Chg.0.000 Bid9:50:00 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 7,500
-
Ask Size: -
Delta Air Lines Inc 60.00 - 2024-06-20 Call
 

Master data

WKN: KG6VNH
Issuer: Citi
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2024-06-20
Issue date: 2022-08-18
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4,779.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.26
Parity: -1.22
Time value: 0.00
Break-even: 60.01
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 23.43
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 34.72
Rho: 0.00
 

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
  -85.71%
1 Month
  -80.00%
3 Months
  -50.00%
YTD
  -90.91%
1 Year
  -97.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.023 0.001
6M High / 6M Low: 0.026 0.001
High (YTD): 2024-05-06 0.023
Low (YTD): 2024-05-24 0.001
52W High: 2023-07-05 0.290
52W Low: 2024-05-24 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.007
Avg. volume 6M:   0.000
Avg. price 1Y:   0.048
Avg. volume 1Y:   0.000
Volatility 1M:   622.58%
Volatility 6M:   1,819.77%
Volatility 1Y:   1,354.43%
Volatility 3Y:   -