Citi Call 125 CFR 19.12.2024
/ DE000KJ22CT5
Citi Call 125 CFR 19.12.2024/ DE000KJ22CT5 /
| 6/7/2024 9:17:19 AM |
Chg.+0.08 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.88EUR |
+2.86% |
-
Bid Size: - |
-
Ask Size: - |
RICHEMONT N |
125.00 CHF |
12/19/2024 |
Call |
Master data
| WKN: |
KJ22CT |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
RICHEMONT N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 CHF |
| Maturity: |
12/19/2024 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.09 |
| Intrinsic value: |
2.51 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.31 |
| Parity: |
2.51 |
| Time value: |
0.44 |
| Break-even: |
158.57 |
| Moneyness: |
1.19 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.88 |
| Theta: |
-0.03 |
| Omega: |
4.59 |
| Rho: |
0.56 |
Quote data
| Open: |
2.88 |
| High: |
2.88 |
| Low: |
2.88 |
| Previous Close: |
2.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.43% |
| 1 Month |
|
|
+70.41% |
| 3 Months |
|
|
+3.60% |
| YTD |
|
|
+176.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.88 |
2.40 |
| 1M High / 1M Low: |
2.88 |
1.69 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
3/14/2024 |
3.16 |
| Low (YTD): |
1/17/2024 |
0.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
