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Citi Call 285 NFC 16.01.2025/  DE000KG5KPL2  /

Frankfurt Zert./CITI
29/07/2024  11:57:17 Chg.-0.400 Bid12:21:45 Ask- Underlying Strike price Expiration date Option type
32.860EUR -1.20% 32.840
Bid Size: 15,000		 -
Ask Size: -		 NETFLIX INC. DL... 285.00 - 16/01/2025 Call
 

Master data

WKN: KG5KPL
Issuer: Citi
Currency: EUR
Underlying: NETFLIX INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 285.00 -
Maturity: 16/01/2025
Issue date: 14/07/2022
Last trading day: 15/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.78
Leverage: Yes

Calculated values

Fair value: 30.15
Intrinsic value: 29.68
Implied volatility: 1.10
Historic volatility: 0.30
Parity: 29.68
Time value: 3.01
Break-even: 611.90
Moneyness: 2.04
Premium: 0.05
Premium p.a.: 0.11
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.91
Theta: -0.23
Omega: 1.62
Rho: 0.95
 

Quote data

Open: 33.020
High: 33.020
Low: 32.730
Previous Close: 33.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.22%
1 Month
  -12.16%
3 Months  
+22.70%
YTD  
+59.36%
1 Year  
+98.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.670 33.260
1M High / 1M Low: 38.850 32.790
6M High / 6M Low: 38.850 26.330
High (YTD): 05/07/2024 38.850
Low (YTD): 02/01/2024 19.070
52W High: 05/07/2024 38.850
52W Low: 18/10/2023 10.530
Avg. price 1W:   33.820
Avg. volume 1W:   0.000
Avg. price 1M:   35.469
Avg. volume 1M:   0.000
Avg. price 6M:   32.283
Avg. volume 6M:   0.000
Avg. price 1Y:   24.854
Avg. volume 1Y:   0.000
Volatility 1M:   45.59%
Volatility 6M:   47.97%
Volatility 1Y:   70.55%
Volatility 3Y:   -