Citi Call 220 ADSK 20.06.2024
/ DE000KG56XL2
Citi Call 220 ADSK 20.06.2024/ DE000KG56XL2 /
| 2024-06-18 7:37:15 PM |
Chg.+0.060 |
Bid9:59:54 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.070EUR |
+2.99% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
220.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KG56XL |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-07-05 |
| Last trading day: |
2024-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
2.76 |
| Historic volatility: |
0.25 |
| Parity: |
0.39 |
| Time value: |
1.62 |
| Break-even: |
240.10 |
| Moneyness: |
1.02 |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
5.24% |
| Delta: |
0.58 |
| Theta: |
-4.49 |
| Omega: |
6.41 |
| Rho: |
0.01 |
Quote data
| Open: |
1.920 |
| High: |
2.250 |
| Low: |
1.900 |
| Previous Close: |
2.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+305.88% |
| 1 Month |
|
|
+107.00% |
| 3 Months |
|
|
-47.86% |
| YTD |
|
|
-41.85% |
| 1 Year |
|
|
-26.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.070 |
0.440 |
| 1M High / 1M Low: |
2.070 |
0.150 |
| 6M High / 6M Low: |
5.310 |
0.150 |
| High (YTD): |
2024-02-09 |
5.310 |
| Low (YTD): |
2024-06-11 |
0.150 |
| 52W High: |
2024-02-09 |
5.310 |
| 52W Low: |
2024-06-11 |
0.150 |
| Avg. price 1W: |
|
1.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.699 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.767 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.532 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,203.99% |
| Volatility 6M: |
|
512.56% |
| Volatility 1Y: |
|
373.27% |
| Volatility 3Y: |
|
- |
