Citi Call 360 ADB 20.06.2024
/ DE000KG4ST95
Citi Call 360 ADB 20.06.2024/ DE000KG4ST95 /
| 14/06/2024 19:54:14 |
Chg.+5.53 |
Bid22:00:05 |
Ask22:00:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.31EUR |
+56.54% |
-
Bid Size: - |
-
Ask Size: - |
ADOBE INC. |
360.00 - |
20/06/2024 |
Call |
Master data
| WKN: |
KG4ST9 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 - |
| Maturity: |
20/06/2024 |
| Issue date: |
21/06/2022 |
| Last trading day: |
19/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.09 |
| Intrinsic value: |
13.07 |
| Implied volatility: |
3.53 |
| Historic volatility: |
0.31 |
| Parity: |
13.07 |
| Time value: |
2.27 |
| Break-even: |
513.40 |
| Moneyness: |
1.36 |
| Premium: |
0.05 |
| Premium p.a.: |
26.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.83 |
| Theta: |
-5.15 |
| Omega: |
2.66 |
| Rho: |
0.03 |
Quote data
| Open: |
15.38 |
| High: |
15.38 |
| Low: |
15.31 |
| Previous Close: |
9.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.59% |
| 1 Month |
|
|
+30.19% |
| 3 Months |
|
|
+6.47% |
| YTD |
|
|
-31.47% |
| 1 Year |
|
|
-4.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.31 |
9.20 |
| 1M High / 1M Low: |
15.31 |
7.40 |
| 6M High / 6M Low: |
26.24 |
7.40 |
| High (YTD): |
05/02/2024 |
26.24 |
| Low (YTD): |
04/06/2024 |
7.40 |
| 52W High: |
12/12/2023 |
26.31 |
| 52W Low: |
04/06/2024 |
7.40 |
| Avg. price 1W: |
|
10.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.90 |
| Avg. volume 1Y: |
|
.78 |
| Volatility 1M: |
|
227.29% |
| Volatility 6M: |
|
119.56% |
| Volatility 1Y: |
|
96.97% |
| Volatility 3Y: |
|
- |
