Citi Call 20 ZAL 20.06.2024
/ DE000KJ0WP83
Citi Call 20 ZAL 20.06.2024/ DE000KJ0WP83 /
| 2024-04-09 9:29:19 AM |
Chg.-0.020 |
Bid2:46:54 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-2.99% |
-
Bid Size: - |
-
Ask Size: - |
ZALANDO SE |
20.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KJ0WP8 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-10-27 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.53 |
| Implied volatility: |
1.09 |
| Historic volatility: |
0.48 |
| Parity: |
0.53 |
| Time value: |
0.17 |
| Break-even: |
27.00 |
| Moneyness: |
1.27 |
| Premium: |
0.07 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.78 |
| Theta: |
-0.03 |
| Omega: |
2.84 |
| Rho: |
0.02 |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
0.640 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-7.14% |
| 3 Months |
|
|
+195.45% |
| YTD |
|
|
+75.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.670 |
0.500 |
| 6M High / 6M Low: |
0.700 |
0.090 |
| High (YTD): |
2024-03-28 |
0.700 |
| Low (YTD): |
2024-01-19 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.610 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.340 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
298.78% |
| Volatility 6M: |
|
263.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
