Citi Call 330 STZ 19.12.2024
/ DE000KJ2V4K8
Citi Call 330 STZ 19.12.2024/ DE000KJ2V4K8 /
| 2024-06-07 9:17:45 AM |
Chg.-0.010 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-14.29% |
-
Bid Size: - |
-
Ask Size: - |
Constellation Brands... |
330.00 USD |
2024-12-19 |
Call |
Master data
| WKN: |
KJ2V4K |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 USD |
| Maturity: |
2024-12-19 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
193.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-7.32 |
| Time value: |
0.12 |
| Break-even: |
306.71 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.02 |
| Spread %: |
20.00% |
| Delta: |
0.07 |
| Theta: |
-0.02 |
| Omega: |
14.35 |
| Rho: |
0.09 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-81.25% |
| YTD |
|
|
-79.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.060 |
| 1M High / 1M Low: |
0.140 |
0.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-18 |
0.520 |
| Low (YTD): |
2024-05-30 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
814.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
