Citi Call 44 FPE3 19.12.2024
/ DE000KJ0MG11
Citi Call 44 FPE3 19.12.2024/ DE000KJ0MG11 /
| 2024-06-21 7:28:29 PM |
Chg.-0.060 |
Bid2024-06-21 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-17.65% |
0.280
Bid Size: 3,700 |
-
Ask Size: - |
FUCHS SE VZO NA O.N... |
44.00 EUR |
2024-12-19 |
Call |
Master data
| WKN: |
KJ0MG1 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 EUR |
| Maturity: |
2024-12-19 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
-0.11 |
| Time value: |
0.28 |
| Break-even: |
46.80 |
| Moneyness: |
0.98 |
| Premium: |
0.09 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.52 |
| Theta: |
-0.01 |
| Omega: |
7.92 |
| Rho: |
0.10 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.270 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.68% |
| 1 Month |
|
|
-39.13% |
| 3 Months |
|
|
-42.86% |
| YTD |
|
|
+7.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.280 |
| 1M High / 1M Low: |
0.470 |
0.280 |
| 6M High / 6M Low: |
0.550 |
0.180 |
| High (YTD): |
2024-04-05 |
0.550 |
| Low (YTD): |
2024-02-29 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.392 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.329 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.65% |
| Volatility 6M: |
|
148.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
