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Citi Call 320 IUI1 20.06.2024/  DE000KG57G48  /

Frankfurt Zert./CITI
6/17/2024  7:28:36 PM Chg.+0.340 Bid9:44:30 PM Ask- Underlying Strike price Expiration date Option type
10.220EUR +3.44% 10.250
Bid Size: 10,000		 -
Ask Size: -		 INTUITIVE SURGIC. DL... 320.00 - 6/20/2024 Call
 

Master data

WKN: KG57G4
Issuer: Citi
Currency: EUR
Underlying: INTUITIVE SURGIC. DL-,001
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 6/20/2024
Issue date: 7/5/2022
Last trading day: 6/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.02
Leverage: Yes

Calculated values

Fair value: 7.79
Intrinsic value: 7.78
Implied volatility: 3.94
Historic volatility: 0.25
Parity: 7.78
Time value: 2.11
Break-even: 418.90
Moneyness: 1.24
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.78
Theta: -6.95
Omega: 3.16
Rho: 0.02
 

Quote data

Open: 10.010
High: 10.220
Low: 9.670
Previous Close: 9.880
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.57%
1 Month  
+40.97%
3 Months  
+35.90%
YTD  
+135.48%
1 Year  
+91.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.880 8.920
1M High / 1M Low: 9.880 7.250
6M High / 6M Low: 9.880 3.430
High (YTD): 6/14/2024 9.880
Low (YTD): 1/5/2024 3.430
52W High: 6/14/2024 9.880
52W Low: 10/30/2023 1.270
Avg. price 1W:   9.504
Avg. volume 1W:   0.000
Avg. price 1M:   8.263
Avg. volume 1M:   0.000
Avg. price 6M:   6.672
Avg. volume 6M:   0.000
Avg. price 1Y:   5.033
Avg. volume 1Y:   32.283
Volatility 1M:   77.91%
Volatility 6M:   118.41%
Volatility 1Y:   124.49%
Volatility 3Y:   -