Citi Call 88 SY1 20.06.2024
/ DE000KJ0U4K1
Citi Call 88 SY1 20.06.2024/ DE000KJ0U4K1 /
| 2024-05-29 7:28:11 PM |
Chg.+0.030 |
Bid7:35:17 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.930EUR |
+1.58% |
1.930
Bid Size: 3,700 |
-
Ask Size: - |
SYMRISE AG INH. O.N. |
88.00 EUR |
2024-06-20 |
Call |
Master data
| WKN: |
KJ0U4K |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
SYMRISE AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
88.00 EUR |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-10-25 |
| Last trading day: |
2024-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.94 |
| Intrinsic value: |
1.92 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
1.92 |
| Time value: |
-0.02 |
| Break-even: |
107.00 |
| Moneyness: |
1.22 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.900 |
| High: |
2.050 |
| Low: |
1.900 |
| Previous Close: |
1.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.56% |
| 1 Month |
|
|
+60.83% |
| 3 Months |
|
|
+109.78% |
| YTD |
|
|
+28.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.900 |
1.680 |
| 1M High / 1M Low: |
1.900 |
1.200 |
| 6M High / 6M Low: |
2.420 |
0.830 |
| High (YTD): |
2024-03-25 |
2.420 |
| Low (YTD): |
2024-01-23 |
0.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.756 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.457 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.503 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.96% |
| Volatility 6M: |
|
129.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
