Citi Call 14.25 SZU 20.06.2024
/ DE000KJ0QBB8
Citi Call 14.25 SZU 20.06.2024/ DE000KJ0QBB8 /
| 2024-05-14 9:12:37 AM |
Chg.+0.010 |
Bid10:37:10 AM |
Ask10:37:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+6.25% |
0.180
Bid Size: 7,500 |
-
Ask Size: - |
SUEDZUCKER AG O.N. |
14.25 EUR |
2024-06-20 |
Call |
Master data
| WKN: |
KJ0QBB |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.25 EUR |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
83.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.22 |
| Parity: |
-0.87 |
| Time value: |
0.16 |
| Break-even: |
14.41 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
1.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
21.01 |
| Rho: |
0.00 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.160 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.00% |
| 1 Month |
|
|
-37.04% |
| 3 Months |
|
|
-57.50% |
| YTD |
|
|
-84.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.160 |
| 1M High / 1M Low: |
0.210 |
0.110 |
| 6M High / 6M Low: |
1.850 |
0.090 |
| High (YTD): |
2024-01-04 |
1.260 |
| Low (YTD): |
2024-03-20 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.170 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.581 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
328.90% |
| Volatility 6M: |
|
207.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
