Citi Call 165 ZOE 20.06.2024
/ DE000KG58YV5
Citi Call 165 ZOE 20.06.2024/ DE000KG58YV5 /
2024-04-09 9:21:48 AM |
Chg.0.000 |
Bid2:37:30 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.050EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
ZOETIS INC. CL.A DL... |
165.00 - |
2024-06-20 |
Call |
Master data
WKN: |
KG58YV |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
ZOETIS INC. CL.A DL -,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
165.00 - |
Maturity: |
2024-06-20 |
Issue date: |
2022-07-06 |
Last trading day: |
2024-04-10 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
14.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.23 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.64 |
Historic volatility: |
0.25 |
Parity: |
-0.98 |
Time value: |
1.05 |
Break-even: |
175.50 |
Moneyness: |
0.94 |
Premium: |
0.13 |
Premium p.a.: |
1.59 |
Spread abs.: |
-0.03 |
Spread %: |
-2.78% |
Delta: |
0.45 |
Theta: |
-0.16 |
Omega: |
6.63 |
Rho: |
0.08 |
Quote data
Open: |
1.050 |
High: |
1.050 |
Low: |
1.050 |
Previous Close: |
1.050 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-4.55% |
3 Months |
|
|
-63.79% |
YTD |
|
|
-70.26% |
1 Year |
|
|
-68.93% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.150 |
1.050 |
6M High / 6M Low: |
3.970 |
0.970 |
High (YTD): |
2024-01-12 |
3.660 |
Low (YTD): |
2024-04-03 |
0.970 |
52W High: |
2023-12-14 |
3.970 |
52W Low: |
2024-04-03 |
0.970 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
1.087 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.646 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.687 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
106.38% |
Volatility 6M: |
|
123.31% |
Volatility 1Y: |
|
117.63% |
Volatility 3Y: |
|
- |