Citi Call 5 NVAX 16.01.2025
/ DE000KJ343W6
Citi Call 5 NVAX 16.01.2025/ DE000KJ343W6 /
| 2024-05-23 9:50:02 PM |
Chg.- |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Novavax Inc |
5.00 - |
2025-01-16 |
Call |
Master data
| WKN: |
KJ343W |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Novavax Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 - |
| Maturity: |
2025-01-16 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2024-05-27 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
1.18 |
| Implied volatility: |
- |
| Historic volatility: |
1.27 |
| Parity: |
1.18 |
| Time value: |
-0.22 |
| Break-even: |
14.60 |
| Moneyness: |
3.36 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
2.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.010 |
| High: |
1.040 |
| Low: |
0.920 |
| Previous Close: |
0.980 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+955.56% |
| 3 Months |
|
|
+400.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.980 |
0.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.734 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,769.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
