Citi Call 165 PER 20.06.2024
/ DE000KJ0BCN3
Citi Call 165 PER 20.06.2024/ DE000KJ0BCN3 /
| 2024-05-28 11:52:13 AM |
Chg.-0.001 |
Bid1:34:15 PM |
Ask1:34:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-12.50% |
0.007
Bid Size: 20,000 |
-
Ask Size: - |
PERNOD RICARD ... |
165.00 EUR |
2024-06-20 |
Call |
Master data
| WKN: |
KJ0BCN |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 EUR |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14,130.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.21 |
| Parity: |
-2.37 |
| Time value: |
0.00 |
| Break-even: |
165.01 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
10.72 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
57.43 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.008 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-92.22% |
| 3 Months |
|
|
-99.09% |
| YTD |
|
|
-99.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.014 |
0.008 |
| 1M High / 1M Low: |
0.068 |
0.008 |
| 6M High / 6M Low: |
1.150 |
0.008 |
| High (YTD): |
2024-02-15 |
1.040 |
| Low (YTD): |
2024-05-27 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.472 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
400.02% |
| Volatility 6M: |
|
323.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
