Citi Call 44 FPE3 19.12.2024
/ DE000KJ0MG11
Citi Call 44 FPE3 19.12.2024/ DE000KJ0MG11 /
| 2024-09-25 9:13:20 AM |
Chg.+0.025 |
Bid10:00:19 PM |
Ask10:00:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+45.45% |
-
Bid Size: - |
-
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: |
72.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.22 |
| Parity: |
-0.41 |
| Time value: |
0.06 |
| Break-even: |
44.55 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.01 |
| Spread %: |
17.02% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
16.38 |
| Rho: |
0.02 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.080 |
| Previous Close: |
0.055 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+60.00% |
| 1 Month |
|
|
+105.13% |
| 3 Months |
|
|
-70.37% |
| YTD |
|
|
-70.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.037 |
| 1M High / 1M Low: |
0.080 |
0.026 |
| 6M High / 6M Low: |
0.560 |
0.026 |
| High (YTD): |
2024-04-08 |
0.560 |
| Low (YTD): |
2024-09-04 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.242 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
376.79% |
| Volatility 6M: |
|
260.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
