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: |
|
- |