Citi Call 85 WDC 19.06.2025
/ DE000KJ2VNG8
Citi Call 85 WDC 19.06.2025/ DE000KJ2VNG8 /
| 07/06/2024 09:17:44 |
Chg.-0.06 |
Bid21:21:06 |
Ask21:21:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.97EUR |
-5.83% |
0.96
Bid Size: 100,000 |
-
Ask Size: - |
Western Digital Corp... |
85.00 USD |
19/06/2025 |
Call |
Master data
| WKN: |
KJ2VNG |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Western Digital Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
19/06/2025 |
| Issue date: |
18/12/2023 |
| Last trading day: |
18/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.31 |
| Parity: |
-0.90 |
| Time value: |
0.98 |
| Break-even: |
87.84 |
| Moneyness: |
0.89 |
| Premium: |
0.27 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.51 |
| Theta: |
-0.02 |
| Omega: |
3.61 |
| Rho: |
0.26 |
Quote data
| Open: |
0.97 |
| High: |
0.97 |
| Low: |
0.97 |
| Previous Close: |
1.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.19% |
| 1 Month |
|
|
+3.19% |
| 3 Months |
|
|
+49.23% |
| YTD |
|
|
+321.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.03 |
0.90 |
| 1M High / 1M Low: |
1.05 |
0.79 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
12/04/2024 |
1.10 |
| Low (YTD): |
15/01/2024 |
0.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
