Citi Call 120 SIE 19.06.2025
/ DE000KJ0WM29
Citi Call 120 SIE 19.06.2025/ DE000KJ0WM29 /
| 2024-07-16 7:35:43 PM |
Chg.+0.100 |
Bid9:57:31 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.520EUR |
+1.56% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
120.00 EUR |
2025-06-19 |
Call |
Master data
| WKN: |
KJ0WM2 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
2025-06-19 |
| Issue date: |
2023-10-27 |
| Last trading day: |
2025-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.51 |
| Intrinsic value: |
6.09 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
6.09 |
| Time value: |
0.33 |
| Break-even: |
184.20 |
| Moneyness: |
1.51 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.410 |
| High: |
6.520 |
| Low: |
6.410 |
| Previous Close: |
6.420 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.77% |
| 1 Month |
|
|
+22.79% |
| 3 Months |
|
|
+10.32% |
| YTD |
|
|
+20.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.710 |
6.050 |
| 1M High / 1M Low: |
6.710 |
5.280 |
| 6M High / 6M Low: |
7.260 |
4.380 |
| High (YTD): |
2024-05-10 |
7.260 |
| Low (YTD): |
2024-01-17 |
4.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.854 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.949 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.32% |
| Volatility 6M: |
|
60.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
