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Citi Call 460 ITU 20.06.2024/  DE000KG57FM5  /

Frankfurt Zert./CITI
2024-05-28  7:38:47 PM Chg.-0.070 Bid9:07:22 PM Ask- Underlying Strike price Expiration date Option type
1.270EUR -5.22% 1.250
Bid Size: 350,000		 -
Ask Size: -		 INTUIT INC. D... 460.00 - 2024-06-20 Call
 

Master data

WKN: KG57FM
Issuer: Citi
Currency: EUR
Underlying: INTUIT INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 460.00 -
Maturity: 2024-06-20
Issue date: 2022-07-05
Last trading day: 2024-06-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.14
Leverage: Yes

Calculated values

Fair value: 1.00
Intrinsic value: 0.99
Implied volatility: 1.48
Historic volatility: 0.23
Parity: 0.99
Time value: 0.36
Break-even: 595.00
Moneyness: 1.21
Premium: 0.06
Premium p.a.: 1.70
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.76
Theta: -1.42
Omega: 3.16
Rho: 0.18
 

Quote data

Open: 1.380
High: 1.390
Low: 1.250
Previous Close: 1.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -34.20%
1 Month
  -23.03%
3 Months
  -33.16%
YTD
  -21.60%
1 Year  
+164.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.950 1.340
1M High / 1M Low: 1.950 1.340
6M High / 6M Low: 1.950 1.130
High (YTD): 2024-05-22 1.950
Low (YTD): 2024-01-05 1.310
52W High: 2024-05-22 1.950
52W Low: 2023-05-30 0.430
Avg. price 1W:   1.702
Avg. volume 1W:   400
Avg. price 1M:   1.685
Avg. volume 1M:   153
Avg. price 6M:   1.623
Avg. volume 6M:   326.331
Avg. price 1Y:   1.220
Avg. volume 1Y:   208.882
Volatility 1M:   126.40%
Volatility 6M:   87.60%
Volatility 1Y:   94.43%
Volatility 3Y:   -