Citi Call 205 ODFL 19.12.2024
/ DE000KJ2KA74
Citi Call 205 ODFL 19.12.2024/ DE000KJ2KA74 /
| 26/09/2024 10:00:35 |
Chg.+0.07 |
Bid10:05:14 |
Ask10:05:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.32EUR |
+5.60% |
1.33
Bid Size: 7,500 |
-
Ask Size: - |
Old Dominion Freight... |
205.00 USD |
19/12/2024 |
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: |
19/12/2024 |
| Issue date: |
07/12/2023 |
| Last trading day: |
18/12/2024 |
| 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: |
1.32 |
| High: |
1.32 |
| Low: |
1.31 |
| Previous Close: |
1.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-7.69% |
| 3 Months |
|
|
+55.29% |
| YTD |
|
|
-42.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
1.06 |
| 1M High / 1M Low: |
1.54 |
0.81 |
| 6M High / 6M Low: |
2.54 |
0.70 |
| High (YTD): |
01/03/2024 |
2.64 |
| Low (YTD): |
10/06/2024 |
0.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
54.55 |
| Avg. price 6M: |
|
1.33 |
| Avg. volume 6M: |
|
1,701.48 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.79% |
| Volatility 6M: |
|
165.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
