Citi Call 60 FTNT 20.06.2024
/ DE000KG57B01
Citi Call 60 FTNT 20.06.2024/ DE000KG57B01 /
| 2024-04-09 9:01:01 AM |
Chg.- |
Bid10:00:17 PM |
Ask10:00:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Fortinet Inc |
60.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KG57B0 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Fortinet Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-07-05 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
1.10 |
| Historic volatility: |
0.36 |
| Parity: |
0.08 |
| Time value: |
0.93 |
| Break-even: |
70.10 |
| Moneyness: |
1.01 |
| Premium: |
0.15 |
| Premium p.a.: |
1.96 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.60 |
| Theta: |
-0.10 |
| Omega: |
3.59 |
| Rho: |
0.03 |
Quote data
| Open: |
1.01 |
| High: |
1.01 |
| Low: |
1.01 |
| Previous Close: |
1.20 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.94% |
| 3 Months |
|
|
-2.88% |
| YTD |
|
|
+65.57% |
| 1 Year |
|
|
-13.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.22 |
1.01 |
| 6M High / 6M Low: |
1.60 |
0.26 |
| High (YTD): |
2024-02-07 |
1.60 |
| Low (YTD): |
2024-01-03 |
0.53 |
| 52W High: |
2023-07-17 |
2.31 |
| 52W Low: |
2023-11-07 |
0.26 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
279.22% |
| Volatility 6M: |
|
178.54% |
| Volatility 1Y: |
|
164.34% |
| Volatility 3Y: |
|
- |
