Citi Call 60 NMM 20.06.2024
/ DE000KG58BQ3
Citi Call 60 NMM 20.06.2024/ DE000KG58BQ3 /
2024-05-03 9:14:23 AM |
Chg.0.000 |
Bid10:00:07 PM |
Ask10:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
NEWMONT CORP. DL... |
60.00 - |
2024-06-20 |
Call |
Master data
WKN: |
KG58BQ |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
NEWMONT CORP. DL 1,60 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
60.00 - |
Maturity: |
2024-06-20 |
Issue date: |
2022-07-06 |
Last trading day: |
2024-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
377.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.65 |
Historic volatility: |
0.32 |
Parity: |
-2.22 |
Time value: |
0.01 |
Break-even: |
60.10 |
Moneyness: |
0.63 |
Premium: |
0.59 |
Premium p.a.: |
35.77 |
Spread abs.: |
0.01 |
Spread %: |
900.00% |
Delta: |
0.03 |
Theta: |
-0.01 |
Omega: |
11.96 |
Rho: |
0.00 |
Quote data
Open: |
0.010 |
High: |
0.010 |
Low: |
0.010 |
Previous Close: |
0.010 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+900.00% |
3 Months |
|
|
+900.00% |
YTD |
|
|
-69.70% |
1 Year |
|
|
-96.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.010 |
0.010 |
1M High / 1M Low: |
0.010 |
0.001 |
6M High / 6M Low: |
0.040 |
0.001 |
High (YTD): |
2024-01-02 |
0.028 |
Low (YTD): |
2024-04-09 |
0.001 |
52W High: |
2023-05-05 |
0.410 |
52W Low: |
2024-04-09 |
0.001 |
Avg. price 1W: |
|
0.010 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.008 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.009 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.058 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
3,105.30% |
Volatility 6M: |
|
2,282.94% |
Volatility 1Y: |
|
3,880.45% |
Volatility 3Y: |
|
- |