Citi Call 14.5 SZU 20.06.2024
/ DE000KJ0NQ42
Citi Call 14.5 SZU 20.06.2024/ DE000KJ0NQ42 /
| 5/29/2024 5:07:19 PM |
Chg.0.000 |
Bid5:46:01 PM |
Ask5:46:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
0.00% |
0.070
Bid Size: 1,100 |
-
Ask Size: - |
SUEDZUCKER AG O.N. |
14.50 EUR |
6/20/2024 |
Call |
Master data
| WKN: |
KJ0NQ4 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.50 EUR |
| Maturity: |
6/20/2024 |
| Issue date: |
10/13/2023 |
| Last trading day: |
6/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
196.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.21 |
| Parity: |
-0.73 |
| Time value: |
0.07 |
| Break-even: |
14.57 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
1.55 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
35.72 |
| Rho: |
0.00 |
Quote data
| Open: |
0.090 |
| High: |
0.100 |
| Low: |
0.070 |
| Previous Close: |
0.070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.36% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
-73.08% |
| YTD |
|
|
-92.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.070 |
| 1M High / 1M Low: |
0.230 |
0.070 |
| 6M High / 6M Low: |
1.120 |
0.060 |
| High (YTD): |
1/4/2024 |
1.120 |
| Low (YTD): |
3/20/2024 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.385 |
| Avg. volume 6M: |
|
64.516 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
550.92% |
| Volatility 6M: |
|
296.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
