Citi Call 170 PGR 20.06.2024
/ DE000KH8JY51
Citi Call 170 PGR 20.06.2024/ DE000KH8JY51 /
| 09/04/2024 09:29:15 |
Chg.-0.060 |
Bid15:00:51 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.010EUR |
-1.47% |
-
Bid Size: - |
-
Ask Size: - |
- |
- - |
- |
- |
Master data
| WKN: |
- |
| Issuer: |
- |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
- |
| Option type: |
- |
| Strike price: |
- - |
| Maturity: |
- |
| Issue date: |
- |
| Last trading day: |
- |
| Ratio: |
- |
| Exercise type: |
- |
| Quanto: |
- |
| Gearing: |
4.93 |
| Leverage: |
No |
Calculated values
| Fair value: |
3.11 |
| Intrinsic value: |
3.03 |
| Implied volatility: |
0.92 |
| Historic volatility: |
0.24 |
| Parity: |
3.03 |
| Time value: |
1.03 |
| Break-even: |
210.60 |
| Moneyness: |
1.18 |
| Premium: |
0.05 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.76 |
| Theta: |
-0.25 |
| Omega: |
3.77 |
| Rho: |
0.12 |
Quote data
| Open: |
4.020 |
| High: |
4.020 |
| Low: |
4.010 |
| Previous Close: |
4.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+99.50% |
| YTD |
|
|
+377.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
4.140 |
0.680 |
| High (YTD): |
05/04/2024 |
4.140 |
| Low (YTD): |
02/01/2024 |
0.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
1.979 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
117.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
