Citi Call 145 CVX 15.01.2026
/ DE000KJ2HWH6
Citi Call 145 CVX 15.01.2026/ DE000KJ2HWH6 /
| 6/28/2024 7:41:16 PM |
Chg.+0.110 |
Bid9:57:53 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.360EUR |
+4.89% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
145.00 USD |
1/15/2026 |
Call |
Master data
| WKN: |
KJ2HWH |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 USD |
| Maturity: |
1/15/2026 |
| Issue date: |
12/6/2023 |
| Last trading day: |
1/14/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.34 |
| Intrinsic value: |
1.06 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.18 |
| Parity: |
1.06 |
| Time value: |
1.19 |
| Break-even: |
157.92 |
| Moneyness: |
1.08 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.88% |
| Delta: |
0.77 |
| Theta: |
-0.02 |
| Omega: |
5.00 |
| Rho: |
1.39 |
Quote data
| Open: |
2.290 |
| High: |
2.380 |
| Low: |
2.290 |
| Previous Close: |
2.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.16% |
| 1 Month |
|
|
-2.07% |
| 3 Months |
|
|
-5.98% |
| YTD |
|
|
+10.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.430 |
2.250 |
| 1M High / 1M Low: |
2.600 |
2.090 |
| 6M High / 6M Low: |
3.110 |
1.670 |
| High (YTD): |
4/29/2024 |
3.110 |
| Low (YTD): |
1/23/2024 |
1.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.359 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.26% |
| Volatility 6M: |
|
68.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
