Citi Call 1120 MOH 17.12.2026
/ DE000KJ1PHU5
Citi Call 1120 MOH 17.12.2026/ DE000KJ1PHU5 /
| 11/18/2024 9:12:55 AM |
Chg.+0.007 |
Bid3:42:31 PM |
Ask3:42:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+8.43% |
0.087
Bid Size: 100,000 |
-
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: |
70.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.28 |
| Parity: |
-5.34 |
| Time value: |
0.08 |
| Break-even: |
1,128.30 |
| Moneyness: |
0.52 |
| Premium: |
0.92 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
-0.01 |
| Spread %: |
-7.78% |
| Delta: |
0.09 |
| Theta: |
-0.03 |
| Omega: |
6.49 |
| Rho: |
0.95 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.083 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
-75.68% |
| 1 Year |
|
|
-74.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.079 |
| 1M High / 1M Low: |
0.140 |
0.079 |
| 6M High / 6M Low: |
0.490 |
0.077 |
| High (YTD): |
3/14/2024 |
0.850 |
| Low (YTD): |
9/23/2024 |
0.077 |
| 52W High: |
3/14/2024 |
0.850 |
| 52W Low: |
9/23/2024 |
0.077 |
| Avg. price 1W: |
|
0.085 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.208 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.354 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
106.02% |
| Volatility 6M: |
|
167.90% |
| Volatility 1Y: |
|
145.82% |
| Volatility 3Y: |
|
- |
