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Citi Call 350 IUI1 20.06.2024/  DE000KH69W76  /

Frankfurt Zert./CITI
2024-06-17  6:29:12 PM Chg.+0.220 Bid7:00:01 PM Ask- Underlying Strike price Expiration date Option type
7.310EUR +3.10% 7.350
Bid Size: 10,000		 -
Ask Size: -		 INTUITIVE SURGIC. DL... 350.00 - 2024-06-20 Call
 

Master data

WKN: KH69W7
Issuer: Citi
Currency: EUR
Underlying: INTUITIVE SURGIC. DL-,001
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 2024-06-20
Issue date: 2023-06-07
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.61
Leverage: Yes

Calculated values

Fair value: 4.79
Intrinsic value: 4.78
Implied volatility: 3.18
Historic volatility: 0.25
Parity: 4.78
Time value: 2.31
Break-even: 420.90
Moneyness: 1.14
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.72
Theta: -6.42
Omega: 4.05
Rho: 0.02
 

Quote data

Open: 7.200
High: 7.310
Low: 6.980
Previous Close: 7.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+19.25%
1 Month  
+58.23%
3 Months  
+36.89%
YTD  
+153.82%
1 Year  
+88.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.090 6.130
1M High / 1M Low: 7.090 4.620
6M High / 6M Low: 7.090 2.160
High (YTD): 2024-06-14 7.090
Low (YTD): 2024-01-05 2.160
52W High: 2024-06-14 7.090
52W Low: 2023-10-26 0.730
Avg. price 1W:   6.720
Avg. volume 1W:   0.000
Avg. price 1M:   5.544
Avg. volume 1M:   0.000
Avg. price 6M:   4.494
Avg. volume 6M:   38.790
Avg. price 1Y:   3.396
Avg. volume 1Y:   20.157
Volatility 1M:   117.39%
Volatility 6M:   157.07%
Volatility 1Y:   152.09%
Volatility 3Y:   -