Citi Call 30 DAL 20.06.2024
/ DE000KJ0UDX0
Citi Call 30 DAL 20.06.2024/ DE000KJ0UDX0 /
| 2024-05-24 9:16:09 AM |
Chg.-0.03 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.95EUR |
-1.52% |
-
Bid Size: - |
-
Ask Size: - |
Delta Air Lines Inc |
30.00 USD |
2024-06-20 |
Call |
Master data
| WKN: |
KJ0UDX |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-10-25 |
| Last trading day: |
2024-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.02 |
| Intrinsic value: |
2.01 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
2.01 |
| Time value: |
-0.06 |
| Break-even: |
47.16 |
| Moneyness: |
1.73 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
-0.05 |
| Spread %: |
-2.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.95 |
| High: |
1.95 |
| Low: |
1.95 |
| Previous Close: |
1.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.41% |
| 1 Month |
|
|
+5.98% |
| 3 Months |
|
|
+74.11% |
| YTD |
|
|
+83.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.09 |
1.95 |
| 1M High / 1M Low: |
2.13 |
1.84 |
| 6M High / 6M Low: |
2.13 |
0.71 |
| High (YTD): |
2024-05-07 |
2.13 |
| Low (YTD): |
2024-01-16 |
0.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.76% |
| Volatility 6M: |
|
87.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
