Citi Call 1080 MOH 17.12.2026
/ DE000KJ1PHS9
Citi Call 1080 MOH 17.12.2026/ DE000KJ1PHS9 /
| 2024-05-31 7:39:27 PM |
Chg.+0.010 |
Bid7:40:47 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+2.38% |
0.430
Bid Size: 20,000 |
-
Ask Size: - |
LVMH E... |
1,080.00 EUR |
2026-12-17 |
Call |
Master data
| WKN: |
KJ1PHS |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,080.00 EUR |
| Maturity: |
2026-12-17 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2026-12-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.26 |
| Parity: |
-3.45 |
| Time value: |
0.43 |
| Break-even: |
1,123.00 |
| Moneyness: |
0.68 |
| Premium: |
0.53 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.29 |
| Theta: |
-0.07 |
| Omega: |
4.96 |
| Rho: |
4.34 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.420 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.44% |
| 1 Month |
|
|
-20.37% |
| 3 Months |
|
|
-48.19% |
| YTD |
|
|
-2.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.390 |
| 1M High / 1M Low: |
0.610 |
0.390 |
| 6M High / 6M Low: |
0.940 |
0.240 |
| High (YTD): |
2024-03-14 |
0.940 |
| Low (YTD): |
2024-01-17 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.525 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.580 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.09% |
| Volatility 6M: |
|
116.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
