Citi Call 520 LLY 20.06.2024
/ DE000KG578T6
Citi Call 520 LLY 20.06.2024/ DE000KG578T6 /
| 2024-06-07 9:14:15 AM |
Chg.+0.41 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 29.26EUR |
+1.42% |
-
Bid Size: - |
-
Ask Size: - |
ELI LILLY |
520.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KG578T |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-07-05 |
| Last trading day: |
2024-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
24.94 |
| Intrinsic value: |
24.87 |
| Implied volatility: |
2.77 |
| Historic volatility: |
0.27 |
| Parity: |
24.87 |
| Time value: |
4.33 |
| Break-even: |
812.00 |
| Moneyness: |
1.48 |
| Premium: |
0.06 |
| Premium p.a.: |
3.65 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.84 |
| Theta: |
-3.74 |
| Omega: |
2.22 |
| Rho: |
0.13 |
Quote data
| Open: |
29.26 |
| High: |
29.26 |
| Low: |
29.26 |
| Previous Close: |
28.85 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.94% |
| 1 Month |
|
|
+21.11% |
| 3 Months |
|
|
+17.18% |
| YTD |
|
|
+233.64% |
| 1 Year |
|
|
+956.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
29.26 |
27.91 |
| 1M High / 1M Low: |
29.26 |
22.17 |
| 6M High / 6M Low: |
29.26 |
8.07 |
| High (YTD): |
2024-06-07 |
29.26 |
| Low (YTD): |
2024-01-02 |
9.29 |
| 52W High: |
2024-06-07 |
29.26 |
| 52W Low: |
2023-07-13 |
1.97 |
| Avg. price 1W: |
|
28.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.68 |
| Avg. volume 6M: |
|
1.12 |
| Avg. price 1Y: |
|
13.26 |
| Avg. volume 1Y: |
|
.55 |
| Volatility 1M: |
|
53.72% |
| Volatility 6M: |
|
96.36% |
| Volatility 1Y: |
|
178.71% |
| Volatility 3Y: |
|
- |
