Citi Call 210 ZOE 20.06.2024/  DE000KG58Z44  /

Frankfurt Zert./CITI
6/3/2024  9:32:14 AM Chg.+0.009 Bid10:05:00 AM Ask- Underlying Strike price Expiration date Option type
0.010EUR +900.00% 0.001
Bid Size: 8,700
-
Ask Size: -
ZOETIS INC. CL.A DL... 210.00 - 6/20/2024 Call
 

Master data

WKN: KG58Z4
Issuer: Citi
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 6/20/2024
Issue date: 7/6/2022
Last trading day: 6/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15,623.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.24
Parity: -5.38
Time value: 0.00
Break-even: 210.01
Moneyness: 0.74
Premium: 0.34
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 34.45
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+900.00%
1 Month  
+900.00%
3 Months
  -98.48%
YTD
  -99.06%
1 Year
  -98.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.007 0.001
6M High / 6M Low: 1.370 0.001
High (YTD): 1/10/2024 1.090
Low (YTD): 5/31/2024 0.001
52W High: 7/27/2023 1.420
52W Low: 5/31/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.460
Avg. volume 6M:   0.000
Avg. price 1Y:   0.617
Avg. volume 1Y:   0.000
Volatility 1M:   2,163.81%
Volatility 6M:   2,407.41%
Volatility 1Y:   1,705.62%
Volatility 3Y:   -