Citi Call 14.25 SZU 20.06.2024
/ DE000KJ0QBB8
Citi Call 14.25 SZU 20.06.2024/ DE000KJ0QBB8 /
| 5/29/2024 6:14:34 PM |
Chg.+0.010 |
Bid5/29/2024 |
Ask5/29/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+8.33% |
0.130
Bid Size: 1,100 |
-
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: |
114.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.21 |
| Parity: |
-0.48 |
| Time value: |
0.12 |
| Break-even: |
14.37 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
1.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
31.92 |
| Rho: |
0.00 |
Quote data
| Open: |
0.130 |
| High: |
0.170 |
| Low: |
0.130 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.58% |
| 1 Month |
|
|
-13.33% |
| 3 Months |
|
|
-59.38% |
| YTD |
|
|
-88.29% |
| 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: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.202 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.462 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
515.71% |
| Volatility 6M: |
|
284.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
