Citi Call 480 ITU 20.06.2024
/ DE000KG57FN3
Citi Call 480 ITU 20.06.2024/ DE000KG57FN3 /
| 6/7/2024 7:39:17 PM |
Chg.+0.040 |
Bid9:54:51 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
+4.76% |
0.870
Bid Size: 17,500 |
-
Ask Size: - |
INTUIT INC. D... |
480.00 - |
6/20/2024 |
Call |
Master data
| WKN: |
KG57FN |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
INTUIT INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 - |
| Maturity: |
6/20/2024 |
| Issue date: |
7/5/2022 |
| Last trading day: |
6/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
1.52 |
| Historic volatility: |
0.23 |
| Parity: |
0.51 |
| Time value: |
0.34 |
| Break-even: |
565.00 |
| Moneyness: |
1.11 |
| Premium: |
0.06 |
| Premium p.a.: |
5.49 |
| Spread abs.: |
-0.02 |
| Spread %: |
-2.30% |
| Delta: |
0.70 |
| Theta: |
-2.16 |
| Omega: |
4.35 |
| Rho: |
0.09 |
Quote data
| Open: |
0.840 |
| High: |
0.880 |
| Low: |
0.830 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.79% |
| 1 Month |
|
|
-38.46% |
| 3 Months |
|
|
-45.34% |
| YTD |
|
|
-39.73% |
| 1 Year |
|
|
+144.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.800 |
| 1M High / 1M Low: |
1.760 |
0.760 |
| 6M High / 6M Low: |
1.780 |
0.760 |
| High (YTD): |
3/4/2024 |
1.780 |
| Low (YTD): |
5/31/2024 |
0.760 |
| 52W High: |
3/4/2024 |
1.780 |
| 52W Low: |
6/8/2023 |
0.360 |
| Avg. price 1W: |
|
0.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.277 |
| Avg. volume 1M: |
|
5.130 |
| Avg. price 6M: |
|
1.443 |
| Avg. volume 6M: |
|
513.104 |
| Avg. price 1Y: |
|
1.092 |
| Avg. volume 1Y: |
|
570.730 |
| Volatility 1M: |
|
156.30% |
| Volatility 6M: |
|
102.20% |
| Volatility 1Y: |
|
103.87% |
| Volatility 3Y: |
|
- |
