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Citi Call 520 ULTA 20.06.2024/  DE000KG58U56  /

Frankfurt Zert./CITI
2024-05-15  7:34:09 PM Chg.-0.001 Bid9:59:53 PM Ask- Underlying Strike price Expiration date Option type
0.031EUR -3.13% 0.025
Bid Size: 1,000		 -
Ask Size: -		 Ulta Beauty Inc 520.00 - 2024-06-20 Call
 

Master data

WKN: KG58U5
Issuer: Citi
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 520.00 -
Maturity: 2024-06-20
Issue date: 2022-07-06
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,160.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.29
Parity: -14.86
Time value: 0.03
Break-even: 520.32
Moneyness: 0.71
Premium: 0.40
Premium p.a.: 29.48
Spread abs.: 0.01
Spread %: 52.38%
Delta: 0.02
Theta: -0.03
Omega: 19.36
Rho: 0.01
 

Quote data

Open: 0.010
High: 0.050
Low: 0.010
Previous Close: 0.032
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+121.43%
1 Month
  -87.08%
3 Months
  -99.36%
YTD
  -98.83%
1 Year
  -99.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.014
1M High / 1M Low: 0.260 0.005
6M High / 6M Low: 6.710 0.005
High (YTD): 2024-03-14 6.710
Low (YTD): 2024-05-08 0.005
52W High: 2023-05-18 7.120
52W Low: 2024-05-08 0.005
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   2.569
Avg. volume 6M:   120.968
Avg. price 1Y:   2.516
Avg. volume 1Y:   58.824
Volatility 1M:   989.53%
Volatility 6M:   460.75%
Volatility 1Y:   345.71%
Volatility 3Y:   -