OverviewChartNewsTraderScreen

Citi Call 560 ITU 20.06.2024/  DE000KG57FS2  /

EUWAX
2024-05-28  11:52:08 AM Chg.+0.040 Bid8:16:20 PM Ask8:16:20 PM Underlying Strike price Expiration date Option type
0.500EUR +8.70% 0.370
Bid Size: 350,000		 -
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: 12.15
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.23
Parity: -0.01
Time value: 0.46
Break-even: 606.00
Moneyness: 1.00
Premium: 0.08
Premium p.a.: 2.62
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.54
Theta: -1.02
Omega: 6.58
Rho: 0.16
 

Quote data

Open: 0.500
High: 0.500
Low: 0.500
Previous Close: 0.460
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.92%
1 Month
  -33.33%
3 Months
  -56.52%
YTD
  -44.44%
1 Year  
+138.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.460
1M High / 1M Low: 1.050 0.460
6M High / 6M Low: 1.150 0.460
High (YTD): 2024-02-28 1.150
Low (YTD): 2024-05-27 0.460
52W High: 2024-02-28 1.150
52W Low: 2023-06-08 0.180
Avg. price 1W:   0.834
Avg. volume 1W:   0.000
Avg. price 1M:   0.788
Avg. volume 1M:   0.000
Avg. price 6M:   0.843
Avg. volume 6M:   0.000
Avg. price 1Y:   0.614
Avg. volume 1Y:   0.000
Volatility 1M:   239.31%
Volatility 6M:   143.18%
Volatility 1Y:   144.38%
Volatility 3Y:   -