Citi Call 180 ADSK 20.06.2024
/ DE000KG56XJ6
Citi Call 180 ADSK 20.06.2024/ DE000KG56XJ6 /
| 2024-06-18 7:31:08 PM |
Chg.+0.090 |
Bid9:59:46 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.780EUR |
+1.58% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
180.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KG56XJ |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-07-05 |
| Last trading day: |
2024-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.40 |
| Intrinsic value: |
4.39 |
| Implied volatility: |
5.06 |
| Historic volatility: |
0.25 |
| Parity: |
4.39 |
| Time value: |
1.30 |
| Break-even: |
236.90 |
| Moneyness: |
1.24 |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
1.43% |
| Delta: |
0.78 |
| Theta: |
-6.23 |
| Omega: |
3.07 |
| Rho: |
0.01 |
Quote data
| Open: |
5.610 |
| High: |
5.890 |
| Low: |
5.600 |
| Previous Close: |
5.690 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.33% |
| 1 Month |
|
|
+51.71% |
| 3 Months |
|
|
-21.15% |
| YTD |
|
|
-11.08% |
| 1 Year |
|
|
+17.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.780 |
3.910 |
| 1M High / 1M Low: |
5.780 |
1.860 |
| 6M High / 6M Low: |
8.620 |
1.860 |
| High (YTD): |
2024-02-09 |
8.620 |
| Low (YTD): |
2024-05-31 |
1.860 |
| 52W High: |
2024-02-09 |
8.620 |
| 52W Low: |
2024-05-31 |
1.860 |
| Avg. price 1W: |
|
4.730 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.526 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.760 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.111 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
286.62% |
| Volatility 6M: |
|
144.52% |
| Volatility 1Y: |
|
119.93% |
| Volatility 3Y: |
|
- |
