Citi Call 520 ULTA 20.06.2024
/ DE000KG58U56
Citi Call 520 ULTA 20.06.2024/ DE000KG58U56 /
| 6/6/2024 9:16:22 AM |
Chg.0.000 |
Bid3:45:00 PM |
Ask3:45:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
0.00% |
0.001
Bid Size: 20,000 |
-
Ask Size: - |
Ulta Beauty Inc |
520.00 - |
6/20/2024 |
Call |
Master data
| WKN: |
KG58U5 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 - |
| Maturity: |
6/20/2024 |
| Issue date: |
7/6/2022 |
| Last trading day: |
6/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3,560.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.26 |
| Parity: |
-16.40 |
| Time value: |
0.01 |
| Break-even: |
520.10 |
| Moneyness: |
0.68 |
| Premium: |
0.46 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.01 |
| Theta: |
-0.03 |
| Omega: |
22.07 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-99.83% |
| YTD |
|
|
-99.63% |
| 1 Year |
|
|
-99.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.010 |
| 1M High / 1M Low: |
0.010 |
0.010 |
| 6M High / 6M Low: |
6.730 |
0.010 |
| High (YTD): |
3/14/2024 |
6.730 |
| Low (YTD): |
6/5/2024 |
0.010 |
| 52W High: |
3/14/2024 |
6.730 |
| 52W Low: |
6/5/2024 |
0.010 |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.392 |
| Avg. volume 6M: |
|
24.194 |
| Avg. price 1Y: |
|
2.259 |
| Avg. volume 1Y: |
|
11.765 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
404.13% |
| Volatility 1Y: |
|
319.40% |
| Volatility 3Y: |
|
- |
