Citi Call 180 ZOE 19.06.2025
/ DE000KH8MV75
Citi Call 180 ZOE 19.06.2025/ DE000KH8MV75 /
| 2024-05-02 3:51:12 PM |
Chg.- |
Bid10:00:07 PM |
Ask10:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.10EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ZOETIS INC. CL.A DL... |
180.00 - |
2025-06-19 |
Call |
Master data
| WKN: |
KH8MV7 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
ZOETIS INC. CL.A DL -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
2025-06-19 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2024-05-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.25 |
| Parity: |
-2.08 |
| Time value: |
2.09 |
| Break-even: |
200.90 |
| Moneyness: |
0.88 |
| Premium: |
0.26 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
0.97% |
| Delta: |
0.50 |
| Theta: |
-0.04 |
| Omega: |
3.83 |
| Rho: |
0.64 |
Quote data
| Open: |
1.77 |
| High: |
2.10 |
| Low: |
1.77 |
| Previous Close: |
1.77 |
| Turnover: |
1,470 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+98.11% |
| 3 Months |
|
|
-33.54% |
| YTD |
|
|
-45.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.10 |
0.98 |
| 6M High / 6M Low: |
4.19 |
0.98 |
| High (YTD): |
2024-02-29 |
3.89 |
| Low (YTD): |
2024-04-23 |
0.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.41 |
| Avg. volume 1M: |
|
87.50 |
| Avg. price 6M: |
|
2.92 |
| Avg. volume 6M: |
|
12.61 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.42% |
| Volatility 6M: |
|
115.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
