Citi Call 185 AVGO 19.06.2025
/ DE000KJ27Q65
Citi Call 185 AVGO 19.06.2025/ DE000KJ27Q65 /
| 25/09/2024 19:38:28 |
Chg.-0.010 |
Bid21:59:21 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.950EUR |
-0.51% |
2.010
Bid Size: 17,500 |
-
Ask Size: - |
Broadcom Inc |
185.00 USD |
19/06/2025 |
Call |
Master data
| WKN: |
KJ27Q6 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Broadcom Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 USD |
| Maturity: |
19/06/2025 |
| Issue date: |
14/12/2023 |
| Last trading day: |
18/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.90 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.40 |
| Parity: |
-0.91 |
| Time value: |
1.91 |
| Break-even: |
184.41 |
| Moneyness: |
0.95 |
| Premium: |
0.18 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
-0.08 |
| Spread %: |
-4.02% |
| Delta: |
0.53 |
| Theta: |
-0.05 |
| Omega: |
4.34 |
| Rho: |
0.47 |
Quote data
| Open: |
1.880 |
| High: |
2.030 |
| Low: |
1.870 |
| Previous Close: |
1.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.45% |
| 1 Month |
|
|
+9.55% |
| 3 Months |
|
|
+23.42% |
| YTD |
|
|
+622.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.960 |
1.530 |
| 1M High / 1M Low: |
1.960 |
0.680 |
| 6M High / 6M Low: |
2.990 |
0.430 |
| High (YTD): |
18/06/2024 |
2.990 |
| Low (YTD): |
05/01/2024 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.760 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.445 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.243 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
289.79% |
| Volatility 6M: |
|
240.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
