Citi Call 1120 MOH 17.12.2026
/ DE000KJ1PHU5
Citi Call 1120 MOH 17.12.2026/ DE000KJ1PHU5 /
| 8/6/2024 7:27:28 PM |
Chg.0.000 |
Bid8/6/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
0.00% |
0.130
Bid Size: 10,000 |
-
Ask Size: - |
LVMH E... |
1,120.00 EUR |
12/17/2026 |
Call |
Master data
| WKN: |
KJ1PHU |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,120.00 EUR |
| Maturity: |
12/17/2026 |
| Issue date: |
11/10/2023 |
| Last trading day: |
12/16/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
48.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.26 |
| Parity: |
-4.96 |
| Time value: |
0.13 |
| Break-even: |
1,133.00 |
| Moneyness: |
0.56 |
| Premium: |
0.81 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.13 |
| Theta: |
-0.04 |
| Omega: |
6.18 |
| Rho: |
1.59 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.53% |
| 1 Month |
|
|
-56.67% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.130 |
| 1M High / 1M Low: |
0.300 |
0.130 |
| 6M High / 6M Low: |
0.840 |
0.130 |
| High (YTD): |
3/14/2024 |
0.840 |
| Low (YTD): |
8/5/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.482 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.14% |
| Volatility 6M: |
|
95.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
