Citi Call 200 ADSK 20.06.2024
/ DE000KG56XK4
Citi Call 200 ADSK 20.06.2024/ DE000KG56XK4 /
| 2024-06-07 9:14:12 AM |
Chg.-0.05 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.63EUR |
-2.98% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
200.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KG56XK |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-07-05 |
| Last trading day: |
2024-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.11 |
| Historic volatility: |
0.24 |
| Parity: |
0.00 |
| Time value: |
1.61 |
| Break-even: |
216.10 |
| Moneyness: |
1.00 |
| Premium: |
0.08 |
| Premium p.a.: |
9.51 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.54 |
| Theta: |
-0.67 |
| Omega: |
6.74 |
| Rho: |
0.03 |
Quote data
| Open: |
1.63 |
| High: |
1.63 |
| Low: |
1.63 |
| Previous Close: |
1.68 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+117.33% |
| 1 Month |
|
|
-10.93% |
| 3 Months |
|
|
-69.36% |
| YTD |
|
|
-67.27% |
| 1 Year |
|
|
-46.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.76 |
1.29 |
| 1M High / 1M Low: |
2.41 |
0.75 |
| 6M High / 6M Low: |
6.77 |
0.75 |
| High (YTD): |
2024-02-12 |
6.77 |
| Low (YTD): |
2024-05-31 |
0.75 |
| 52W High: |
2024-02-12 |
6.77 |
| 52W Low: |
2024-05-31 |
0.75 |
| Avg. price 1W: |
|
1.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.26 |
| Avg. volume 6M: |
|
2.42 |
| Avg. price 1Y: |
|
3.75 |
| Avg. volume 1Y: |
|
1.18 |
| Volatility 1M: |
|
535.47% |
| Volatility 6M: |
|
241.88% |
| Volatility 1Y: |
|
187.65% |
| Volatility 3Y: |
|
- |
