Citi Call 560 ITU 20.06.2024
/ DE000KG57FS2
Citi Call 560 ITU 20.06.2024/ DE000KG57FS2 /
2024-06-07 7:35:47 PM |
Chg.+0.030 |
Bid9:59:42 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
+17.65% |
0.180 Bid Size: 17,500 |
- Ask Size: - |
INTUIT INC. D... |
560.00 - |
2024-06-20 |
Call |
Master data
WKN: |
KG57FS |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
INTUIT INC. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
560.00 - |
Maturity: |
2024-06-20 |
Issue date: |
2022-07-05 |
Last trading day: |
2024-06-19 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
29.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.76 |
Historic volatility: |
0.23 |
Parity: |
-0.29 |
Time value: |
0.18 |
Break-even: |
578.00 |
Moneyness: |
0.95 |
Premium: |
0.09 |
Premium p.a.: |
11.96 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.38 |
Theta: |
-1.18 |
Omega: |
11.23 |
Rho: |
0.06 |
Quote data
Open: |
0.170 |
High: |
0.200 |
Low: |
0.160 |
Previous Close: |
0.170 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+33.33% |
1 Month |
|
|
-72.97% |
3 Months |
|
|
-79.59% |
YTD |
|
|
-78.02% |
1 Year |
|
|
+11.11% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.200 |
0.170 |
1M High / 1M Low: |
1.040 |
0.150 |
6M High / 6M Low: |
1.140 |
0.150 |
High (YTD): |
2024-02-15 |
1.140 |
Low (YTD): |
2024-05-31 |
0.150 |
52W High: |
2024-02-15 |
1.140 |
52W Low: |
2024-05-31 |
0.150 |
Avg. price 1W: |
|
0.184 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.588 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.821 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.616 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
296.53% |
Volatility 6M: |
|
167.38% |
Volatility 1Y: |
|
155.44% |
Volatility 3Y: |
|
- |