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Citi Call 210 ZOE 20.06.2024/  DE000KG58Z44  /

Frankfurt Zert./CITI
6/7/2024  7:36:23 PM Chg.0.000 Bid9:50:00 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 1,700		 -
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: 1,637.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.24
Parity: -4.62
Time value: 0.01
Break-even: 210.10
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 900.00%
Delta: 0.02
Theta: -0.03
Omega: 25.91
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -75.00%
3 Months
  -99.71%
YTD
  -99.91%
1 Year
  -99.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 1.370 0.001
High (YTD): 1/10/2024 1.090
Low (YTD): 6/7/2024 0.001
52W High: 7/27/2023 1.420
52W Low: 6/7/2024 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:   0.437
Avg. volume 6M:   0.000
Avg. price 1Y:   0.603
Avg. volume 1Y:   0.000
Volatility 1M:   252.83%
Volatility 6M:   2,398.11%
Volatility 1Y:   1,698.80%
Volatility 3Y:   -