Citi Call 88 SY1 20.06.2024
/ DE000KJ0U4K1
Citi Call 88 SY1 20.06.2024/ DE000KJ0U4K1 /
| 5/30/2024 6:14:43 PM |
Chg.+0.17 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.10EUR |
+8.81% |
-
Bid Size: - |
-
Ask Size: - |
SYMRISE AG INH. O.N. |
88.00 EUR |
6/20/2024 |
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: |
6/20/2024 |
| Issue date: |
10/25/2023 |
| Last trading day: |
6/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.97 |
| Intrinsic value: |
1.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
1.95 |
| Time value: |
-0.02 |
| Break-even: |
107.30 |
| Moneyness: |
1.22 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.06 |
| High: |
2.16 |
| Low: |
2.00 |
| Previous Close: |
1.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.09% |
| 1 Month |
|
|
+68.00% |
| 3 Months |
|
|
+130.77% |
| YTD |
|
|
+40.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.93 |
1.68 |
| 1M High / 1M Low: |
1.93 |
1.21 |
| 6M High / 6M Low: |
2.41 |
0.83 |
| High (YTD): |
3/25/2024 |
2.41 |
| Low (YTD): |
1/23/2024 |
0.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.51 |
| Avg. volume 6M: |
|
12.90 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.16% |
| Volatility 6M: |
|
129.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
