Citi Call 150 PRG 15.01.2026
/ DE000KJ2KB32
Citi Call 150 PRG 15.01.2026/ DE000KJ2KB32 /
| 6/18/2024 9:16:48 AM |
Chg.+0.05 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.71EUR |
+1.88% |
-
Bid Size: - |
-
Ask Size: - |
PROCTER GAMBLE |
150.00 - |
1/15/2026 |
Call |
Master data
| WKN: |
KJ2KB3 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
1/15/2026 |
| Issue date: |
12/7/2023 |
| Last trading day: |
1/14/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.81 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.13 |
| Parity: |
0.60 |
| Time value: |
2.06 |
| Break-even: |
176.60 |
| Moneyness: |
1.04 |
| Premium: |
0.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
-0.05 |
| Spread %: |
-1.85% |
| Delta: |
0.68 |
| Theta: |
-0.02 |
| Omega: |
3.97 |
| Rho: |
1.25 |
Quote data
| Open: |
2.71 |
| High: |
2.71 |
| Low: |
2.71 |
| Previous Close: |
2.66 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.50% |
| 1 Month |
|
|
-2.52% |
| 3 Months |
|
|
+14.83% |
| YTD |
|
|
+90.85% |
| 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): |
5/22/2024 |
2.82 |
| Low (YTD): |
1/5/2024 |
1.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.17 |
| Avg. volume 6M: |
|
305.47 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.78% |
| Volatility 6M: |
|
67.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
