Citi Call 180 ZOE 20.06.2024
/ DE000KG58YY9
Citi Call 180 ZOE 20.06.2024/ DE000KG58YY9 /
06/06/2024 09:16:22 |
Chg.- |
Bid22:00:04 |
Ask22:00:04 |
Underlying |
Strike price |
Expiration date |
Option type |
0.300EUR |
- |
- Bid Size: - |
- Ask Size: - |
ZOETIS INC. CL.A DL... |
180.00 - |
20/06/2024 |
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: |
20/06/2024 |
Issue date: |
06/07/2022 |
Last trading day: |
07/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
48.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.21 |
Historic volatility: |
0.24 |
Parity: |
-2.04 |
Time value: |
0.33 |
Break-even: |
183.30 |
Moneyness: |
0.89 |
Premium: |
0.15 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.24 |
Theta: |
-0.65 |
Omega: |
11.75 |
Rho: |
0.01 |
Quote data
Open: |
0.300 |
High: |
0.300 |
Low: |
0.300 |
Previous Close: |
0.180 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+15.38% |
3 Months |
|
|
-69.70% |
YTD |
|
|
-88.37% |
1 Year |
|
|
-81.01% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.410 |
0.170 |
6M High / 6M Low: |
2.950 |
0.010 |
High (YTD): |
15/01/2024 |
2.600 |
Low (YTD): |
23/04/2024 |
0.010 |
52W High: |
14/12/2023 |
2.950 |
52W Low: |
23/04/2024 |
0.010 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.264 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.288 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.577 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
373.00% |
Volatility 6M: |
|
923.45% |
Volatility 1Y: |
|
652.08% |
Volatility 3Y: |
|
- |