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: |
|
- |
