Citi Call 255 ZTS 19.06.2025
/ DE000KH9AEJ2
Citi Call 255 ZTS 19.06.2025/ DE000KH9AEJ2 /
| 2024-06-19 7:32:02 PM |
Chg.-0.030 |
Bid2024-06-19 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-11.54% |
0.230
Bid Size: 35,000 |
-
Ask Size: - |
Zoetis Inc |
255.00 USD |
2025-06-19 |
Call |
Master data
| WKN: |
KH9AEJ |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
255.00 USD |
| Maturity: |
2025-06-19 |
| Issue date: |
2023-08-17 |
| Last trading day: |
2025-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
60.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
-7.95 |
| Time value: |
0.26 |
| Break-even: |
240.06 |
| Moneyness: |
0.67 |
| Premium: |
0.52 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
7.78 |
| Rho: |
0.18 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.230 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.29% |
| 1 Month |
|
|
-48.89% |
| 3 Months |
|
|
-46.51% |
| YTD |
|
|
-77.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.260 |
| 1M High / 1M Low: |
0.430 |
0.260 |
| 6M High / 6M Low: |
1.100 |
0.110 |
| High (YTD): |
2024-01-02 |
1.070 |
| Low (YTD): |
2024-04-23 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.357 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.565 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.76% |
| Volatility 6M: |
|
203.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
