Citi Call 10.5 NDX1 20.06.2024
/ DE000KJ2ACW2
Citi Call 10.5 NDX1 20.06.2024/ DE000KJ2ACW2 /
6/6/2024 6:35:23 PM |
Chg.-0.560 |
Bid6:42:31 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
3.180EUR |
-14.97% |
3.170 Bid Size: 700 |
- Ask Size: - |
NORDEX SE O.N. |
10.50 EUR |
6/20/2024 |
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: |
6/20/2024 |
Issue date: |
11/29/2023 |
Last trading day: |
6/19/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.93 |
Intrinsic value: |
3.92 |
Implied volatility: |
- |
Historic volatility: |
0.40 |
Parity: |
3.92 |
Time value: |
-0.19 |
Break-even: |
14.23 |
Moneyness: |
1.37 |
Premium: |
-0.01 |
Premium p.a.: |
-0.29 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.810 |
High: |
3.810 |
Low: |
3.180 |
Previous Close: |
3.740 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-17.62% |
1 Month |
|
|
+5.65% |
3 Months |
|
|
+55.12% |
YTD |
|
|
+152.38% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.920 |
3.670 |
1M High / 1M Low: |
4.470 |
3.010 |
6M High / 6M Low: |
4.470 |
0.450 |
High (YTD): |
5/14/2024 |
4.470 |
Low (YTD): |
2/23/2024 |
0.450 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.774 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.736 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.814 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
96.13% |
Volatility 6M: |
|
267.73% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |