Citi Call 460 ITU 20.06.2024
/ DE000KG57FM5
Citi Call 460 ITU 20.06.2024/ DE000KG57FM5 /
| 2024-06-07 9:14:15 AM |
Chg.-0.02 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
-1.90% |
-
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: |
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: |
1.03 |
| High: |
1.03 |
| Low: |
1.03 |
| Previous Close: |
1.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.75% |
| 1 Month |
|
|
-39.77% |
| 3 Months |
|
|
-41.48% |
| YTD |
|
|
-36.02% |
| 1 Year |
|
|
+128.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.08 |
1.02 |
| 1M High / 1M Low: |
1.96 |
0.93 |
| 6M High / 6M Low: |
1.96 |
0.93 |
| High (YTD): |
2024-05-23 |
1.96 |
| Low (YTD): |
2024-05-31 |
0.93 |
| 52W High: |
2024-05-23 |
1.96 |
| 52W Low: |
2023-06-08 |
0.45 |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
440 |
| Avg. price 1M: |
|
1.47 |
| Avg. volume 1M: |
|
139.13 |
| Avg. price 6M: |
|
1.61 |
| Avg. volume 6M: |
|
877.31 |
| Avg. price 1Y: |
|
1.23 |
| Avg. volume 1Y: |
|
618.06 |
| Volatility 1M: |
|
150.01% |
| Volatility 6M: |
|
92.89% |
| Volatility 1Y: |
|
94.34% |
| Volatility 3Y: |
|
- |
