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Citi Call 480 ITU 20.06.2024/  DE000KG57FN3  /

EUWAX
2024-06-07  9:14:15 AM Chg.-0.020 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.850EUR -2.30% -
Bid Size: -		 -
Ask Size: -		 INTUIT INC. D... 480.00 - 2024-06-20 Call
 

Master data

WKN: KG57FN
Issuer: Citi
Currency: EUR
Underlying: INTUIT INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 480.00 -
Maturity: 2024-06-20
Issue date: 2022-07-05
Last trading day: 2024-06-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 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: 0.850
High: 0.850
Low: 0.850
Previous Close: 0.870
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month
  -44.44%
3 Months
  -46.54%
YTD
  -41.38%
1 Year  
+136.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.770
1M High / 1M Low: 1.770 0.750
6M High / 6M Low: 1.790 0.750
High (YTD): 2024-02-16 1.790
Low (YTD): 2024-05-31 0.750
52W High: 2024-02-16 1.790
52W Low: 2023-06-08 0.360
Avg. price 1W:   0.848
Avg. volume 1W:   600
Avg. price 1M:   1.286
Avg. volume 1M:   130.435
Avg. price 6M:   1.439
Avg. volume 6M:   1,880.544
Avg. price 1Y:   1.091
Avg. volume 1Y:   1,766.789
Volatility 1M:   182.32%
Volatility 6M:   106.53%
Volatility 1Y:   103.83%
Volatility 3Y:   -