Citi Call 360 ADB 20.06.2024
/ DE000KG4ST95
Citi Call 360 ADB 20.06.2024/ DE000KG4ST95 /
| 2024-05-24 9:14:38 AM |
Chg.-0.39 |
Bid7:29:47 PM |
Ask7:29:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.36EUR |
-3.32% |
11.21
Bid Size: 30,000 |
-
Ask Size: - |
ADOBE INC. |
360.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KG4ST9 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-06-21 |
| Last trading day: |
2024-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.81 |
| Intrinsic value: |
8.70 |
| Implied volatility: |
1.42 |
| Historic volatility: |
0.29 |
| Parity: |
8.70 |
| Time value: |
2.84 |
| Break-even: |
475.40 |
| Moneyness: |
1.24 |
| Premium: |
0.06 |
| Premium p.a.: |
1.30 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.78 |
| Theta: |
-0.98 |
| Omega: |
3.01 |
| Rho: |
0.17 |
Quote data
| Open: |
11.36 |
| High: |
11.36 |
| Low: |
11.36 |
| Previous Close: |
11.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.65% |
| 1 Month |
|
|
+1.43% |
| 3 Months |
|
|
-34.22% |
| YTD |
|
|
-49.15% |
| 1 Year |
|
|
+88.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.75 |
11.24 |
| 1M High / 1M Low: |
12.74 |
10.71 |
| 6M High / 6M Low: |
26.31 |
10.43 |
| High (YTD): |
2024-02-05 |
26.24 |
| Low (YTD): |
2024-04-23 |
10.43 |
| 52W High: |
2023-12-12 |
26.31 |
| 52W Low: |
2023-05-24 |
6.04 |
| Avg. price 1W: |
|
11.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.95 |
| Avg. volume 1Y: |
|
.78 |
| Volatility 1M: |
|
66.14% |
| Volatility 6M: |
|
83.01% |
| Volatility 1Y: |
|
93.97% |
| Volatility 3Y: |
|
- |
