Citi Call 275 STZ 20.06.2024
/ DE000KG58803
Citi Call 275 STZ 20.06.2024/ DE000KG58803 /
| 2024-04-09 9:27:11 AM |
Chg.-0.020 |
Bid2:42:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
-2.44% |
-
Bid Size: - |
-
Ask Size: - |
Constellation Brands... |
275.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KG5880 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-07-06 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.16 |
| Parity: |
-3.21 |
| Time value: |
0.80 |
| Break-even: |
283.00 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
1.93 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.30 |
| Theta: |
-0.16 |
| Omega: |
9.09 |
| Rho: |
0.09 |
Quote data
| Open: |
0.800 |
| High: |
0.800 |
| Low: |
0.790 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-20.79% |
| 3 Months |
|
|
+73.91% |
| YTD |
|
|
+48.15% |
| 1 Year |
|
|
-14.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.840 |
0.720 |
| 6M High / 6M Low: |
1.010 |
0.330 |
| High (YTD): |
2024-03-28 |
1.010 |
| Low (YTD): |
2024-02-19 |
0.330 |
| 52W High: |
2023-08-08 |
2.470 |
| 52W Low: |
2024-02-19 |
0.330 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.783 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.604 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.057 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
130.22% |
| Volatility 6M: |
|
175.01% |
| Volatility 1Y: |
|
152.67% |
| Volatility 3Y: |
|
- |
