Citi Call 460 ITU 20.06.2024
/ DE000KG57FM5
Citi Call 460 ITU 20.06.2024/ DE000KG57FM5 /
| 07/06/2024 19:35:46 |
Chg.+0.050 |
Bid21:59:29 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
+4.90% |
1.050
Bid Size: 17,500 |
-
Ask Size: - |
INTUIT INC. D... |
460.00 - |
20/06/2024 |
Call |
Master data
| WKN: |
KG57FM |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
INTUIT INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 - |
| Maturity: |
20/06/2024 |
| Issue date: |
05/07/2022 |
| Last trading day: |
19/06/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
1.76 |
| Historic volatility: |
0.23 |
| Parity: |
0.71 |
| Time value: |
0.34 |
| Break-even: |
565.00 |
| Moneyness: |
1.16 |
| Premium: |
0.06 |
| Premium p.a.: |
5.49 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.73 |
| Theta: |
-2.36 |
| Omega: |
3.70 |
| Rho: |
0.09 |
Quote data
| Open: |
1.030 |
| High: |
1.070 |
| Low: |
1.020 |
| Previous Close: |
1.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.63% |
| 1 Month |
|
|
-33.95% |
| 3 Months |
|
|
-39.20% |
| YTD |
|
|
-33.95% |
| 1 Year |
|
|
+137.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.980 |
| 1M High / 1M Low: |
1.950 |
0.950 |
| 6M High / 6M Low: |
1.950 |
0.950 |
| High (YTD): |
22/05/2024 |
1.950 |
| Low (YTD): |
31/05/2024 |
0.950 |
| 52W High: |
22/05/2024 |
1.950 |
| 52W Low: |
08/06/2023 |
0.450 |
| Avg. price 1W: |
|
1.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.461 |
| Avg. volume 1M: |
|
133.043 |
| Avg. price 6M: |
|
1.611 |
| Avg. volume 6M: |
|
323.720 |
| Avg. price 1Y: |
|
1.237 |
| Avg. volume 1Y: |
|
208.066 |
| Volatility 1M: |
|
135.88% |
| Volatility 6M: |
|
90.60% |
| Volatility 1Y: |
|
92.90% |
| Volatility 3Y: |
|
- |
