Citi Call 210 ZOE 20.06.2024/  DE000KG58Z44  /

EUWAX
07/06/2024  09:15:07 Chg.0.000 Bid15:45:02 Ask15:45:02 Underlying Strike price Expiration date Option type
0.010EUR 0.00% 0.001
Bid Size: 35,000
-
Ask Size: -
ZOETIS INC. CL.A DL... 210.00 - 20/06/2024 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: 20/06/2024
Issue date: 06/07/2022
Last trading day: 19/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,623.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.24
Parity: -4.77
Time value: 0.01
Break-even: 210.10
Moneyness: 0.77
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 900.00%
Delta: 0.02
Theta: -0.03
Omega: 25.19
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+900.00%
1 Month  
+900.00%
3 Months
  -97.37%
YTD
  -99.08%
1 Year
  -98.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 1.380 0.001
High (YTD): 10/01/2024 1.090
Low (YTD): 31/05/2024 0.001
52W High: 27/07/2023 1.420
52W Low: 31/05/2024 0.001
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.444
Avg. volume 6M:   0.000
Avg. price 1Y:   0.607
Avg. volume 1Y:   0.000
Volatility 1M:   5,732.38%
Volatility 6M:   2,505.74%
Volatility 1Y:   1,781.05%
Volatility 3Y:   -