Citi Call 80 XONA 20.06.2024
/ DE000KG588D9
Citi Call 80 XONA 20.06.2024/ DE000KG588D9 /
| 2024-04-19 9:15:49 AM |
Chg.- |
Bid10:00:12 PM |
Ask10:00:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.61EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
EXXON MOBIL CORP. |
80.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KG588D |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
EXXON MOBIL CORP. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-07-06 |
| Last trading day: |
2024-04-22 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.87 |
| Intrinsic value: |
2.83 |
| Implied volatility: |
1.48 |
| Historic volatility: |
0.19 |
| Parity: |
2.83 |
| Time value: |
0.90 |
| Break-even: |
117.30 |
| Moneyness: |
1.35 |
| Premium: |
0.08 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.80 |
| Theta: |
-0.17 |
| Omega: |
2.33 |
| Rho: |
0.06 |
Quote data
| Open: |
3.61 |
| High: |
3.61 |
| Low: |
3.61 |
| Previous Close: |
3.58 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.28% |
| 3 Months |
|
|
+59.73% |
| YTD |
|
|
+83.25% |
| 1 Year |
|
|
+27.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.92 |
3.58 |
| 6M High / 6M Low: |
3.92 |
1.65 |
| High (YTD): |
2024-04-11 |
3.92 |
| Low (YTD): |
2024-01-18 |
1.65 |
| 52W High: |
2024-04-11 |
3.92 |
| 52W Low: |
2024-01-18 |
1.65 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.72 |
| Avg. volume 1M: |
|
72.33 |
| Avg. price 6M: |
|
2.44 |
| Avg. volume 6M: |
|
7.55 |
| Avg. price 1Y: |
|
2.67 |
| Avg. volume 1Y: |
|
3.51 |
| Volatility 1M: |
|
35.60% |
| Volatility 6M: |
|
71.64% |
| Volatility 1Y: |
|
74.00% |
| Volatility 3Y: |
|
- |
