Citi Call 14.25 SZU 20.06.2024
/ DE000KJ0QBB8
Citi Call 14.25 SZU 20.06.2024/ DE000KJ0QBB8 /
2024-05-14 12:08:05 PM |
Chg.-0.010 |
Bid12:19:12 PM |
Ask12:19:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
-6.25% |
0.160 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: |
0.180 |
Low: |
0.150 |
Previous Close: |
0.160 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-25.00% |
1 Month |
|
|
-44.44% |
3 Months |
|
|
-62.50% |
YTD |
|
|
-86.49% |
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: |
|
- |