Citi Call 210 PGR 20.06.2024
/ DE000KJ0SX71
Citi Call 210 PGR 20.06.2024/ DE000KJ0SX71 /
| 2024-04-09 9:28:39 AM |
Chg.-0.040 |
Bid2:55:07 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.230EUR |
-3.15% |
-
Bid Size: - |
-
Ask Size: - |
Progressive Corporat... |
210.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KJ0SX7 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.24 |
| Parity: |
-0.97 |
| Time value: |
1.23 |
| Break-even: |
222.30 |
| Moneyness: |
0.95 |
| Premium: |
0.11 |
| Premium p.a.: |
1.72 |
| Spread abs.: |
-0.04 |
| Spread %: |
-3.15% |
| Delta: |
0.45 |
| Theta: |
-0.22 |
| Omega: |
7.40 |
| Rho: |
0.08 |
Quote data
| Open: |
1.230 |
| High: |
1.230 |
| Low: |
1.230 |
| Previous Close: |
1.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+232.43% |
| YTD |
|
|
+1266.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
1.340 |
0.070 |
| High (YTD): |
2024-04-05 |
1.340 |
| Low (YTD): |
2024-01-02 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.456 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
233.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
