Citi Call 32 LXS 20.06.2024
/ DE000KJ0NCL2
Citi Call 32 LXS 20.06.2024/ DE000KJ0NCL2 /
| 09/04/2024 09:17:37 |
Chg.- |
Bid22:00:17 |
Ask22:00:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
32.00 - |
20/06/2024 |
Call |
Master data
| WKN: |
KJ0NCL |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 - |
| Maturity: |
20/06/2024 |
| Issue date: |
13/10/2023 |
| Last trading day: |
10/04/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
131.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.38 |
| Parity: |
-0.45 |
| Time value: |
0.02 |
| Break-even: |
32.21 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
2.93 |
| Spread abs.: |
0.00 |
| Spread %: |
5.00% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
17.06 |
| Rho: |
0.00 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.021 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-86.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.021 |
0.021 |
| 6M High / 6M Low: |
0.160 |
0.001 |
| High (YTD): |
02/01/2024 |
0.140 |
| Low (YTD): |
28/03/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.044 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
2,600.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
