Citi Call 140 5ZM 20.06.2024/  DE000KG58ZQ2  /

EUWAX
2024-05-15  9:17:06 AM Chg.0.000 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
0.010EUR 0.00% 0.010
Bid Size: 3,700
-
Ask Size: -
ZOOM VIDEO COMM. A -... 140.00 - 2024-06-20 Call
 

Master data

WKN: KG58ZQ
Issuer: Citi
Currency: EUR
Underlying: ZOOM VIDEO COMM. A -,001
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-06-20
Issue date: 2022-07-06
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 587.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.17
Historic volatility: 0.28
Parity: -8.13
Time value: 0.01
Break-even: 140.10
Moneyness: 0.42
Premium: 1.38
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 900.00%
Delta: 0.01
Theta: -0.01
Omega: 8.64
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+900.00%
YTD  
+900.00%
1 Year
  -92.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.010 0.001
High (YTD): 2024-05-14 0.010
Low (YTD): 2024-05-07 0.001
52W High: 2023-05-22 0.200
52W Low: 2024-05-07 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.038
Avg. volume 1Y:   0.000
Volatility 1M:   3,137.00%
Volatility 6M:   2,775.65%
Volatility 1Y:   2,091.27%
Volatility 3Y:   -