OverviewChartNewsTraderScreen

Citi Call 180 ZOE 20.06.2024/  DE000KG58YY9  /

Frankfurt Zert./CITI
2024-05-17  2:04:11 PM Chg.+0.020 Bid2:11:38 PM Ask- Underlying Strike price Expiration date Option type
0.450EUR +4.65% 0.430
Bid Size: 14,000		 -
Ask Size: -		 ZOETIS INC. CL.A DL... 180.00 - 2024-06-20 Call
 

Master data

WKN: KG58YY
Issuer: Citi
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-06-20
Issue date: 2022-07-06
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 37.17
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.25
Parity: -2.02
Time value: 0.43
Break-even: 184.30
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 3.61
Spread abs.: 0.01
Spread %: 2.38%
Delta: 0.28
Theta: -0.14
Omega: 10.32
Rho: 0.04
 

Quote data

Open: 0.400
High: 0.450
Low: 0.400
Previous Close: 0.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+36.36%
1 Month  
+400.00%
3 Months
  -75.94%
YTD
  -82.14%
1 Year
  -82.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.300
1M High / 1M Low: 0.460 0.037
6M High / 6M Low: 2.920 0.037
High (YTD): 2024-01-15 2.600
Low (YTD): 2024-04-22 0.037
52W High: 2023-12-14 2.920
52W Low: 2024-04-22 0.037
Avg. price 1W:   0.364
Avg. volume 1W:   0.000
Avg. price 1M:   0.249
Avg. volume 1M:   0.000
Avg. price 6M:   1.480
Avg. volume 6M:   0.000
Avg. price 1Y:   1.671
Avg. volume 1Y:   0.000
Volatility 1M:   696.22%
Volatility 6M:   344.11%
Volatility 1Y:   261.92%
Volatility 3Y:   -