Citi Call 205 ODFL 19.12.2024
/ DE000KJ2KA74
Citi Call 205 ODFL 19.12.2024/ DE000KJ2KA74 /
| 9/26/2024 4:42:54 PM |
Chg.+0.010 |
Bid4:48:07 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.220EUR |
+0.83% |
1.220
Bid Size: 50,000 |
-
Ask Size: - |
Old Dominion Freight... |
205.00 USD |
12/19/2024 |
Call |
Master data
| WKN: |
KJ2KA7 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Old Dominion Freight Line Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
205.00 USD |
| Maturity: |
12/19/2024 |
| Issue date: |
12/7/2023 |
| Last trading day: |
12/18/2024 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
28.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.28 |
| Parity: |
-1.00 |
| Time value: |
1.25 |
| Break-even: |
190.44 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.45 |
| Theta: |
-0.05 |
| Omega: |
12.91 |
| Rho: |
0.17 |
Quote data
| Open: |
1.320 |
| High: |
1.370 |
| Low: |
1.220 |
| Previous Close: |
1.210 |
| Turnover: |
675 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.78% |
| 1 Month |
|
|
-18.12% |
| 3 Months |
|
|
+29.79% |
| YTD |
|
|
-46.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.540 |
1.080 |
| 1M High / 1M Low: |
1.540 |
0.770 |
| 6M High / 6M Low: |
2.490 |
0.730 |
| High (YTD): |
3/4/2024 |
2.700 |
| Low (YTD): |
6/3/2024 |
0.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.117 |
| Avg. volume 1M: |
|
6.087 |
| Avg. price 6M: |
|
1.316 |
| Avg. volume 6M: |
|
275.391 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.04% |
| Volatility 6M: |
|
163.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
