Citi Call 12 NDX1 20.06.2024
/ DE000KJ0NEG8
Citi Call 12 NDX1 20.06.2024/ DE000KJ0NEG8 /
| 2024-06-05 10:10:41 AM |
Chg.+0.070 |
Bid10:45:09 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.330EUR |
+3.10% |
2.400
Bid Size: 5,000 |
-
Ask Size: - |
NORDEX SE O.N. |
12.00 EUR |
2024-06-20 |
Call |
Master data
| WKN: |
KJ0NEG |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.42 |
| Intrinsic value: |
2.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
2.40 |
| Time value: |
-0.14 |
| Break-even: |
14.26 |
| Moneyness: |
1.20 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.240 |
| High: |
2.330 |
| Low: |
2.230 |
| Previous Close: |
2.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.37% |
| 1 Month |
|
|
+15.92% |
| 3 Months |
|
|
+180.72% |
| YTD |
|
|
+269.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.480 |
2.170 |
| 1M High / 1M Low: |
3.090 |
1.730 |
| 6M High / 6M Low: |
3.090 |
0.070 |
| High (YTD): |
2024-05-14 |
3.090 |
| Low (YTD): |
2024-02-26 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.365 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.953 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.85% |
| Volatility 6M: |
|
523.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
