Citi Call 1120 MOH 17.12.2026
/ DE000KJ1PHU5
Citi Call 1120 MOH 17.12.2026/ DE000KJ1PHU5 /
| 11/09/2024 09:15:00 |
Chg.- |
Bid11:50:04 |
Ask11:50:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
- |
0.110
Bid Size: 100,000 |
-
Ask Size: - |
LVMH E... |
1,120.00 EUR |
17/12/2026 |
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: |
17/12/2026 |
| Issue date: |
10/11/2023 |
| Last trading day: |
16/12/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
55.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.26 |
| Parity: |
-5.13 |
| Time value: |
0.11 |
| Break-even: |
1,131.00 |
| Moneyness: |
0.54 |
| Premium: |
0.86 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.11 |
| Theta: |
-0.03 |
| Omega: |
6.27 |
| Rho: |
1.31 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-21.43% |
| 3 Months |
|
|
-71.05% |
| YTD |
|
|
-70.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.110 |
| 1M High / 1M Low: |
0.190 |
0.110 |
| 6M High / 6M Low: |
0.850 |
0.110 |
| High (YTD): |
14/03/2024 |
0.850 |
| Low (YTD): |
11/09/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.383 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.87% |
| Volatility 6M: |
|
107.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
