Citi Call 150 PRG 15.01.2026
/ DE000KJ2KB32
Citi Call 150 PRG 15.01.2026/ DE000KJ2KB32 /
| 19/06/2024 09:16:42 |
Chg.+0.05 |
Bid12:03:57 |
Ask12:03:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.76EUR |
+1.85% |
2.78
Bid Size: 40,000 |
-
Ask Size: - |
PROCTER GAMBLE |
150.00 - |
15/01/2026 |
Call |
Master data
| WKN: |
KJ2KB3 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
15/01/2026 |
| Issue date: |
07/12/2023 |
| Last trading day: |
14/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.89 |
| Intrinsic value: |
0.70 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.13 |
| Parity: |
0.70 |
| Time value: |
2.08 |
| Break-even: |
177.80 |
| Moneyness: |
1.05 |
| Premium: |
0.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.68 |
| Theta: |
-0.02 |
| Omega: |
3.86 |
| Rho: |
1.25 |
Quote data
| Open: |
2.76 |
| High: |
2.76 |
| Low: |
2.76 |
| Previous Close: |
2.71 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.47% |
| 1 Month |
|
|
-0.72% |
| 3 Months |
|
|
+17.45% |
| YTD |
|
|
+94.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.72 |
2.48 |
| 1M High / 1M Low: |
2.82 |
2.31 |
| 6M High / 6M Low: |
2.82 |
1.31 |
| High (YTD): |
22/05/2024 |
2.82 |
| Low (YTD): |
05/01/2024 |
1.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.18 |
| Avg. volume 6M: |
|
305.47 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.47% |
| Volatility 6M: |
|
66.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
