Citi Call 220 ZOE 19.12.2024
/ DE000KH8A6D1
Citi Call 220 ZOE 19.12.2024/ DE000KH8A6D1 /
| 2024-05-24 7:34:14 PM |
Chg.-0.030 |
Bid9:57:23 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-8.82% |
-
Bid Size: - |
-
Ask Size: - |
ZOETIS INC. CL.A DL... |
220.00 - |
2024-12-19 |
Call |
Master data
| WKN: |
KH8A6D |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
ZOETIS INC. CL.A DL -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
2024-12-19 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-05-27 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
51.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.24 |
| Parity: |
-6.09 |
| Time value: |
0.31 |
| Break-even: |
223.10 |
| Moneyness: |
0.72 |
| Premium: |
0.40 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.16 |
| Theta: |
-0.03 |
| Omega: |
8.02 |
| Rho: |
0.11 |
Quote data
| Open: |
0.310 |
| High: |
0.330 |
| Low: |
0.300 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-24.39% |
| 3 Months |
|
|
-40.38% |
| YTD |
|
|
-79.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.380 |
0.310 |
| 6M High / 6M Low: |
1.580 |
0.100 |
| High (YTD): |
2024-01-10 |
1.510 |
| Low (YTD): |
2024-04-23 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.346 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.810 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.17% |
| Volatility 6M: |
|
252.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
