Citi Call 660 ITU 20.06.2024
/ DE000KG57FX2
Citi Call 660 ITU 20.06.2024/ DE000KG57FX2 /
| 2024-05-29 7:31:53 PM |
Chg.0.000 |
Bid9:54:41 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
0.00% |
0.008
Bid Size: 17,500 |
-
Ask Size: - |
INTUIT INC. D... |
660.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KG57FX |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
INTUIT INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
660.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-07-05 |
| Last trading day: |
2024-06-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
552.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.23 |
| Parity: |
-1.07 |
| Time value: |
0.01 |
| Break-even: |
661.00 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
18.32 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.05 |
| Theta: |
-0.12 |
| Omega: |
25.12 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.017 |
| Low: |
0.001 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-96.90% |
| 1 Month |
|
|
-96.25% |
| 3 Months |
|
|
-98.13% |
| YTD |
|
|
-97.69% |
| 1 Year |
|
|
-84.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.009 |
| 1M High / 1M Low: |
0.310 |
0.009 |
| 6M High / 6M Low: |
0.530 |
0.009 |
| High (YTD): |
2024-02-15 |
0.530 |
| Low (YTD): |
2024-05-28 |
0.009 |
| 52W High: |
2024-02-15 |
0.530 |
| 52W Low: |
2024-05-28 |
0.009 |
| Avg. price 1W: |
|
0.125 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.185 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.303 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.222 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
475.29% |
| Volatility 6M: |
|
265.45% |
| Volatility 1Y: |
|
257.73% |
| Volatility 3Y: |
|
- |
