Citi Call 14.25 SZU 20.06.2024
/ DE000KJ0QBB8
Citi Call 14.25 SZU 20.06.2024/ DE000KJ0QBB8 /
| 5/30/2024 2:07:46 PM |
Chg.+0.010 |
Bid2:32:03 PM |
Ask2:32:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+7.69% |
0.150
Bid Size: 7,500 |
-
Ask Size: - |
SUEDZUCKER AG O.N. |
14.25 EUR |
6/20/2024 |
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: |
6/20/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
6/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
105.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.21 |
| Parity: |
-0.48 |
| Time value: |
0.13 |
| Break-even: |
14.38 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
1.12 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
30.33 |
| Rho: |
0.00 |
Quote data
| Open: |
0.110 |
| High: |
0.140 |
| Low: |
0.110 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.65% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
-56.25% |
| YTD |
|
|
-87.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.120 |
| 1M High / 1M Low: |
0.340 |
0.120 |
| 6M High / 6M Low: |
1.260 |
0.090 |
| High (YTD): |
1/4/2024 |
1.260 |
| Low (YTD): |
3/20/2024 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.201 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.453 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
504.14% |
| Volatility 6M: |
|
284.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
