Citi Call 410 LLY 20.06.2024
/ DE000KG578G3
Citi Call 410 LLY 20.06.2024/ DE000KG578G3 /
| 2024-05-03 7:36:52 PM |
Chg.-2.020 |
Bid9:59:38 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.760EUR |
-6.16% |
-
Bid Size: - |
-
Ask Size: - |
ELI LILLY |
410.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KG578G |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
410.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-07-05 |
| Last trading day: |
2024-05-06 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
34.70 |
| Intrinsic value: |
34.62 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
34.62 |
| Time value: |
-3.86 |
| Break-even: |
717.60 |
| Moneyness: |
1.84 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.63 |
| Spread abs.: |
0.42 |
| Spread %: |
1.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
31.410 |
| High: |
31.410 |
| Low: |
30.270 |
| Previous Close: |
32.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-11.61% |
| 3 Months |
|
|
-10.16% |
| YTD |
|
|
+82.12% |
| 1 Year |
|
|
+337.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
32.780 |
30.760 |
| 6M High / 6M Low: |
36.080 |
15.820 |
| High (YTD): |
2024-02-19 |
36.080 |
| Low (YTD): |
2024-01-02 |
17.470 |
| 52W High: |
2024-02-19 |
36.080 |
| 52W Low: |
2023-07-13 |
6.430 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
31.770 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
27.219 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
19.699 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
68.11% |
| Volatility 1Y: |
|
94.46% |
| Volatility 3Y: |
|
- |
