Citi Call 10.5 NDX1 20.06.2024
/ DE000KJ2ACW2
Citi Call 10.5 NDX1 20.06.2024/ DE000KJ2ACW2 /
| 31/05/2024 19:33:20 |
Chg.-0.190 |
Bid31/05/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.670EUR |
-4.92% |
3.670
Bid Size: 700 |
-
Ask Size: - |
NORDEX SE O.N. |
10.50 EUR |
20/06/2024 |
Call |
Master data
| WKN: |
KJ2ACW |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.50 EUR |
| Maturity: |
20/06/2024 |
| Issue date: |
29/11/2023 |
| Last trading day: |
19/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.94 |
| Intrinsic value: |
3.92 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
3.92 |
| Time value: |
-0.21 |
| Break-even: |
14.21 |
| Moneyness: |
1.37 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.25 |
| Spread abs.: |
0.04 |
| Spread %: |
1.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.030 |
| High: |
4.030 |
| Low: |
3.670 |
| Previous Close: |
3.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.27% |
| 1 Month |
|
|
+31.07% |
| 3 Months |
|
|
+151.37% |
| YTD |
|
|
+191.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.940 |
3.580 |
| 1M High / 1M Low: |
4.470 |
3.010 |
| 6M High / 6M Low: |
4.470 |
0.450 |
| High (YTD): |
14/05/2024 |
4.470 |
| Low (YTD): |
23/02/2024 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.792 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.679 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.757 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.71% |
| Volatility 6M: |
|
267.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
