Citi Call 160 ZOE 20.06.2024
/ DE000KG6WA07
Citi Call 160 ZOE 20.06.2024/ DE000KG6WA07 /
| 2024-04-09 8:22:50 AM |
Chg.- |
Bid10:00:17 PM |
Ask10:00:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.31EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ZOETIS INC. CL.A DL... |
160.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KG6WA0 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
ZOETIS INC. CL.A DL -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-08-18 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.25 |
| Parity: |
-0.48 |
| Time value: |
1.34 |
| Break-even: |
173.40 |
| Moneyness: |
0.97 |
| Premium: |
0.12 |
| Premium p.a.: |
1.36 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.51 |
| Theta: |
-0.17 |
| Omega: |
5.88 |
| Rho: |
0.08 |
Quote data
| Open: |
1.31 |
| High: |
1.31 |
| Low: |
1.31 |
| Previous Close: |
1.39 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+13.91% |
| 3 Months |
|
|
-59.82% |
| YTD |
|
|
-67.00% |
| 1 Year |
|
|
-60.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.39 |
1.15 |
| 6M High / 6M Low: |
4.39 |
1.15 |
| High (YTD): |
2024-01-10 |
4.05 |
| Low (YTD): |
2024-04-04 |
1.15 |
| 52W High: |
2023-12-14 |
4.39 |
| 52W Low: |
2024-04-04 |
1.15 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
162.53% |
| Volatility 6M: |
|
116.64% |
| Volatility 1Y: |
|
112.20% |
| Volatility 3Y: |
|
- |
