Citi Call 125 CFR 19.12.2024
/ DE000KJ22CT5
Citi Call 125 CFR 19.12.2024/ DE000KJ22CT5 /
| 17/05/2024 11:51:37 |
Chg.+0.61 |
Bid22:00:05 |
Ask22:00:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.49EUR |
+32.45% |
-
Bid Size: - |
-
Ask Size: - |
RICHEMONT N |
125.00 CHF |
19/12/2024 |
Call |
Master data
| WKN: |
KJ22CT |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
RICHEMONT N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 CHF |
| Maturity: |
19/12/2024 |
| Issue date: |
11/12/2023 |
| Last trading day: |
18/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.75 |
| Intrinsic value: |
2.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.32 |
| Parity: |
2.00 |
| Time value: |
0.47 |
| Break-even: |
151.21 |
| Moneyness: |
1.16 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.86 |
| Theta: |
-0.02 |
| Omega: |
5.12 |
| Rho: |
0.60 |
Quote data
| Open: |
2.49 |
| High: |
2.49 |
| Low: |
2.49 |
| Previous Close: |
1.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.33% |
| 1 Month |
|
|
+54.66% |
| 3 Months |
|
|
+5.51% |
| YTD |
|
|
+139.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.49 |
1.80 |
| 1M High / 1M Low: |
2.49 |
1.41 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
14/03/2024 |
3.16 |
| Low (YTD): |
17/01/2024 |
0.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
