Citi Call 460 ITU 20.06.2024
/ DE000KG57FM5
Citi Call 460 ITU 20.06.2024/ DE000KG57FM5 /
| 2024-05-29 9:15:39 AM |
Chg.-0.12 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
-8.63% |
-
Bid Size: - |
-
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: |
4.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.93 |
| Implied volatility: |
1.50 |
| Historic volatility: |
0.23 |
| Parity: |
0.93 |
| Time value: |
0.37 |
| Break-even: |
590.00 |
| Moneyness: |
1.20 |
| Premium: |
0.07 |
| Premium p.a.: |
1.93 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.76 |
| Theta: |
-1.48 |
| Omega: |
3.21 |
| Rho: |
0.17 |
Quote data
| Open: |
1.27 |
| High: |
1.27 |
| Low: |
1.27 |
| Previous Close: |
1.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.51% |
| 1 Month |
|
|
-24.85% |
| 3 Months |
|
|
-32.09% |
| YTD |
|
|
-21.12% |
| 1 Year |
|
|
+182.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.96 |
1.35 |
| 1M High / 1M Low: |
1.96 |
1.35 |
| 6M High / 6M Low: |
1.96 |
1.17 |
| High (YTD): |
2024-05-23 |
1.96 |
| Low (YTD): |
2024-01-05 |
1.30 |
| 52W High: |
2024-05-23 |
1.96 |
| 52W Low: |
2023-05-30 |
0.41 |
| Avg. price 1W: |
|
1.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.65 |
| Avg. volume 1M: |
|
47.62 |
| Avg. price 6M: |
|
1.62 |
| Avg. volume 6M: |
|
879.86 |
| Avg. price 1Y: |
|
1.22 |
| Avg. volume 1Y: |
|
830.95 |
| Volatility 1M: |
|
124.24% |
| Volatility 6M: |
|
83.11% |
| Volatility 1Y: |
|
94.34% |
| Volatility 3Y: |
|
- |
