Citi Call 230 JBHT 19.12.2024
/ DE000KJ26CJ7
Citi Call 230 JBHT 19.12.2024/ DE000KJ26CJ7 /
| 6/3/2024 9:17:38 AM |
Chg.- |
Bid8:00:00 AM |
Ask8:00:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
J B Hunt Transport S... |
230.00 USD |
12/19/2024 |
Call |
Master data
| WKN: |
KJ26CJ |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
J B Hunt Transport Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
12/19/2024 |
| Issue date: |
12/13/2023 |
| Last trading day: |
12/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
134.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-6.38 |
| Time value: |
0.11 |
| Break-even: |
213.03 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
10.79 |
| Rho: |
0.06 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-93.48% |
| YTD |
|
|
-93.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.040 |
| 1M High / 1M Low: |
0.210 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2/16/2024 |
2.110 |
| Low (YTD): |
5/30/2024 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
405.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
