Citi Call 180 ZOE 20.06.2024
/ DE000KG58YY9
Citi Call 180 ZOE 20.06.2024/ DE000KG58YY9 /
| 6/6/2024 7:33:30 PM |
Chg.-0.030 |
Bid9:59:56 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-8.82% |
-
Bid Size: - |
-
Ask Size: - |
ZOETIS INC. CL.A DL... |
180.00 - |
6/20/2024 |
Call |
Master data
| WKN: |
KG58YY |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
ZOETIS INC. CL.A DL -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
6/20/2024 |
| Issue date: |
7/6/2022 |
| Last trading day: |
6/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
49.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.24 |
| Parity: |
-1.83 |
| Time value: |
0.33 |
| Break-even: |
183.30 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
25.33 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.25 |
| Theta: |
-0.27 |
| Omega: |
12.43 |
| Rho: |
0.01 |
Quote data
| Open: |
0.300 |
| High: |
0.370 |
| Low: |
0.270 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+93.75% |
| 1 Month |
|
|
-32.61% |
| 3 Months |
|
|
-78.47% |
| YTD |
|
|
-87.70% |
| 1 Year |
|
|
-78.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.160 |
| 1M High / 1M Low: |
0.460 |
0.160 |
| 6M High / 6M Low: |
2.920 |
0.037 |
| High (YTD): |
1/15/2024 |
2.600 |
| Low (YTD): |
4/22/2024 |
0.037 |
| 52W High: |
12/14/2023 |
2.920 |
| 52W Low: |
4/22/2024 |
0.037 |
| Avg. price 1W: |
|
0.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.298 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.322 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.574 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
506.39% |
| Volatility 6M: |
|
378.57% |
| Volatility 1Y: |
|
283.32% |
| Volatility 3Y: |
|
- |
