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Citi Call 180 ZOE 20.06.2024/  DE000KG58YY9  /

EUWAX
2024-05-20  3:34:04 PM Chg.-0.010 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.390EUR -2.50% -
Bid Size: -		 -
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: 39.05
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.25
Parity: -1.99
Time value: 0.41
Break-even: 184.10
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 4.18
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.27
Theta: -0.15
Omega: 10.66
Rho: 0.03
 

Quote data

Open: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.400
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+254.55%
3 Months
  -76.22%
YTD
  -84.88%
1 Year
  -84.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.260
1M High / 1M Low: 0.410 0.010
6M High / 6M Low: 2.950 0.010
High (YTD): 2024-01-15 2.600
Low (YTD): 2024-04-23 0.010
52W High: 2023-12-14 2.950
52W Low: 2024-04-23 0.010
Avg. price 1W:   0.352
Avg. volume 1W:   0.000
Avg. price 1M:   0.249
Avg. volume 1M:   0.000
Avg. price 6M:   1.465
Avg. volume 6M:   0.000
Avg. price 1Y:   1.654
Avg. volume 1Y:   0.000
Volatility 1M:   2,181.52%
Volatility 6M:   901.84%
Volatility 1Y:   642.69%
Volatility 3Y:   -