Citi Call 90 2M6 15.12.2022/  DE000KG4DWR3  /

EUWAX
12/6/2022  8:35:05 AM Chg.0.000 Bid12:00:01 PM Ask12:00:01 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000
0.031
Ask Size: 20,000
MEDTRONIC PLC DL-... 90.00 - 12/15/2022 Call

Master data

WKN: KG4DWR
Issuer: Citi
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 12/15/2022
Issue date: 6/8/2022
Last trading day: 12/14/2022
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 242.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.24
Parity: -1.49
Time value: 0.03
Break-even: 90.31
Moneyness: 0.83
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 96.77%
Delta: 0.09
Theta: -0.10
Omega: 21.75
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.33%
3 Months
  -99.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.150 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6,094.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -