Citi Call 65 RIO 16.01.2025
/ DE000KJ3FAU7
Citi Call 65 RIO 16.01.2025/ DE000KJ3FAU7 /
| 5/17/2024 7:10:43 PM |
Chg.+0.21 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.06EUR |
+24.71% |
-
Bid Size: - |
-
Ask Size: - |
Rio Tinto Plc |
65.00 USD |
1/16/2025 |
Call |
Master data
| WKN: |
KJ3FAU |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Rio Tinto Plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
1/16/2025 |
| Issue date: |
1/15/2024 |
| Last trading day: |
1/15/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.79 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.22 |
| Parity: |
0.79 |
| Time value: |
0.25 |
| Break-even: |
70.20 |
| Moneyness: |
1.13 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.95% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
5.49 |
| Rho: |
0.31 |
Quote data
| Open: |
0.98 |
| High: |
1.06 |
| Low: |
0.95 |
| Previous Close: |
0.85 |
| Turnover: |
63,487 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.10% |
| 1 Month |
|
|
+47.22% |
| 3 Months |
|
|
+23.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.06 |
0.76 |
| 1M High / 1M Low: |
1.06 |
0.67 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.86 |
| Avg. volume 1W: |
|
14,000 |
| Avg. price 1M: |
|
0.78 |
| Avg. volume 1M: |
|
9,400 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
