Citi Call 28.5 AIXA 20.06.2024
/ DE000KJ0PZQ7
Citi Call 28.5 AIXA 20.06.2024/ DE000KJ0PZQ7 /
| 5/17/2024 7:36:05 PM |
Chg.-0.030 |
Bid5/17/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
-30.00% |
0.070
Bid Size: 700 |
-
Ask Size: - |
AIXTRON SE NA O.N. |
28.50 EUR |
6/20/2024 |
Call |
Master data
| WKN: |
KJ0PZQ |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
AIXTRON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.50 EUR |
| Maturity: |
6/20/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
6/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
232.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.43 |
| Parity: |
-5.21 |
| Time value: |
0.10 |
| Break-even: |
28.60 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
8.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
17.71 |
| Rho: |
0.00 |
Quote data
| Open: |
0.080 |
| High: |
0.110 |
| Low: |
0.070 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+600.00% |
| 1 Month |
|
|
-61.11% |
| 3 Months |
|
|
-99.06% |
| YTD |
|
|
-99.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.010 |
| 1M High / 1M Low: |
0.200 |
0.010 |
| 6M High / 6M Low: |
11.470 |
0.010 |
| High (YTD): |
1/2/2024 |
9.490 |
| Low (YTD): |
5/13/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.577 |
| Avg. volume 6M: |
|
12.097 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,393.59% |
| Volatility 6M: |
|
621.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
