Citi Call 145 CVX 15.01.2026
/ DE000KJ2HWH6
Citi Call 145 CVX 15.01.2026/ DE000KJ2HWH6 /
| 2024-05-24 7:39:41 PM |
Chg.+0.030 |
Bid9:59:56 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.460EUR |
+1.23% |
2.460
Bid Size: 3,700 |
-
Ask Size: - |
Chevron Corporation |
145.00 USD |
2026-01-15 |
Call |
Master data
| WKN: |
KJ2HWH |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 USD |
| Maturity: |
2026-01-15 |
| Issue date: |
2023-12-06 |
| Last trading day: |
2026-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.48 |
| Intrinsic value: |
1.18 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.18 |
| Parity: |
1.18 |
| Time value: |
1.27 |
| Break-even: |
158.18 |
| Moneyness: |
1.09 |
| Premium: |
0.09 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.78 |
| Theta: |
-0.02 |
| Omega: |
4.62 |
| Rho: |
1.46 |
Quote data
| Open: |
2.420 |
| High: |
2.480 |
| Low: |
2.420 |
| Previous Close: |
2.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.51% |
| 1 Month |
|
|
-18.81% |
| 3 Months |
|
|
+2.93% |
| YTD |
|
|
+14.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.710 |
2.430 |
| 1M High / 1M Low: |
3.110 |
2.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-29 |
3.110 |
| Low (YTD): |
2024-01-23 |
1.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.536 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.741 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
