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Citi Call 210 ZOE 20.06.2024/  DE000KG58Z44  /

Frankfurt Zert./CITI
2024-05-17  7:27:22 PM Chg.0.000 Bid2024-05-17 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 35,000		 -
Ask Size: -		 ZOETIS INC. CL.A DL... 210.00 - 2024-06-20 Call
 

Master data

WKN: KG58Z4
Issuer: Citi
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 2024-06-20
Issue date: 2022-07-06
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,598.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.25
Parity: -5.02
Time value: 0.01
Break-even: 210.10
Moneyness: 0.76
Premium: 0.31
Premium p.a.: 17.83
Spread abs.: 0.01
Spread %: 900.00%
Delta: 0.02
Theta: -0.01
Omega: 24.21
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.82%
YTD
  -99.91%
1 Year
  -99.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.031 0.001
6M High / 6M Low: 1.370 0.001
High (YTD): 2024-01-10 1.090
Low (YTD): 2024-05-16 0.001
52W High: 2023-07-27 1.420
52W Low: 2024-05-16 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.507
Avg. volume 6M:   0.000
Avg. price 1Y:   0.659
Avg. volume 1Y:   0.000
Volatility 1M:   5,865.36%
Volatility 6M:   2,407.61%
Volatility 1Y:   1,699.82%
Volatility 3Y:   -