Citi Call 115 VOW3 19.12.2024
/ DE000KJ1WMW7
Citi Call 115 VOW3 19.12.2024/ DE000KJ1WMW7 /
| 2024-06-18 9:14:49 AM |
Chg.+0.020 |
Bid6:04:23 PM |
Ask6:04:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+5.26% |
0.390
Bid Size: 7,500 |
-
Ask Size: - |
VOLKSWAGEN AG VZO O.... |
115.00 EUR |
2024-12-19 |
Call |
Master data
| WKN: |
KJ1WMW |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 EUR |
| Maturity: |
2024-12-19 |
| Issue date: |
2023-11-21 |
| Last trading day: |
2024-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
27.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.22 |
| Parity: |
-0.99 |
| Time value: |
0.38 |
| Break-even: |
118.80 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
-0.03 |
| Spread %: |
-7.32% |
| Delta: |
0.36 |
| Theta: |
-0.02 |
| Omega: |
9.93 |
| Rho: |
0.17 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.400 |
| Previous Close: |
0.380 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.43% |
| 1 Month |
|
|
-45.21% |
| 3 Months |
|
|
-34.43% |
| YTD |
|
|
-32.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.380 |
| 1M High / 1M Low: |
0.850 |
0.380 |
| 6M High / 6M Low: |
1.060 |
0.380 |
| High (YTD): |
2024-04-05 |
1.060 |
| Low (YTD): |
2024-06-17 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.660 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.721 |
| Avg. volume 6M: |
|
5.200 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.43% |
| Volatility 6M: |
|
143.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
