Citi Call 72 FTNT 20.06.2024
/ DE000KG57B35
Citi Call 72 FTNT 20.06.2024/ DE000KG57B35 /
2024-04-09 9:31:29 AM |
Chg.0.000 |
Bid2:00:41 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.380EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Fortinet Inc |
72.00 - |
2024-06-20 |
Call |
Master data
WKN: |
KG57B3 |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
Fortinet Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
72.00 - |
Maturity: |
2024-06-20 |
Issue date: |
2022-07-05 |
Last trading day: |
2024-04-10 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
15.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.85 |
Historic volatility: |
0.36 |
Parity: |
-1.12 |
Time value: |
0.38 |
Break-even: |
75.80 |
Moneyness: |
0.84 |
Premium: |
0.25 |
Premium p.a.: |
4.37 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.35 |
Theta: |
-0.07 |
Omega: |
5.64 |
Rho: |
0.02 |
Quote data
Open: |
0.380 |
High: |
0.380 |
Low: |
0.380 |
Previous Close: |
0.380 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-28.30% |
3 Months |
|
|
-17.39% |
YTD |
|
|
+80.95% |
1 Year |
|
|
-42.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.540 |
0.380 |
6M High / 6M Low: |
0.680 |
0.050 |
High (YTD): |
2024-03-07 |
0.680 |
Low (YTD): |
2024-01-03 |
0.180 |
52W High: |
2023-07-18 |
1.610 |
52W Low: |
2023-11-23 |
0.050 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.466 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.308 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.574 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
256.22% |
Volatility 6M: |
|
253.26% |
Volatility 1Y: |
|
219.60% |
Volatility 3Y: |
|
- |