Citi Call 35 PINS 20.06.2024
/ DE000KG6VYY2
Citi Call 35 PINS 20.06.2024/ DE000KG6VYY2 /
| 2024-04-08 3:34:31 PM |
Chg.- |
Bid10:00:17 PM |
Ask10:00:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Pinterest Inc |
35.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KG6VYY |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-08-18 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.91 |
| Historic volatility: |
0.38 |
| Parity: |
-0.45 |
| Time value: |
0.27 |
| Break-even: |
37.70 |
| Moneyness: |
0.87 |
| Premium: |
0.24 |
| Premium p.a.: |
3.17 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
0.42 |
| Theta: |
-0.04 |
| Omega: |
4.75 |
| Rho: |
0.01 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-25.71% |
| 3 Months |
|
|
-54.39% |
| YTD |
|
|
-54.39% |
| 1 Year |
|
|
-27.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.350 |
0.260 |
| 6M High / 6M Low: |
0.810 |
0.130 |
| High (YTD): |
2024-02-08 |
0.810 |
| Low (YTD): |
2024-03-25 |
0.250 |
| 52W High: |
2024-02-08 |
0.810 |
| 52W Low: |
2023-05-12 |
0.110 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.306 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.434 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.317 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
121.53% |
| Volatility 6M: |
|
216.74% |
| Volatility 1Y: |
|
201.36% |
| Volatility 3Y: |
|
- |
