Citi Call 150 ROST 16.01.2025
/ DE000KJ28099
Citi Call 150 ROST 16.01.2025/ DE000KJ28099 /
| 11/8/2024 12:49:58 PM |
Chg.-0.190 |
Bid10:00:23 PM |
Ask10:00:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-32.20% |
-
Bid Size: - |
-
Ask Size: - |
Ross Stores Inc |
150.00 USD |
1/16/2025 |
Call |
Master data
| WKN: |
KJ2809 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
1/16/2025 |
| Issue date: |
12/14/2023 |
| Last trading day: |
1/15/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
-0.62 |
| Time value: |
0.40 |
| Break-even: |
143.96 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
-0.07 |
| Spread %: |
-14.89% |
| Delta: |
0.39 |
| Theta: |
-0.05 |
| Omega: |
13.04 |
| Rho: |
0.09 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.400 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
-6.98% |
| 3 Months |
|
|
-39.39% |
| YTD |
|
|
-63.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.390 |
| 1M High / 1M Low: |
0.770 |
0.330 |
| 6M High / 6M Low: |
1.630 |
0.330 |
| High (YTD): |
2/29/2024 |
1.750 |
| Low (YTD): |
10/30/2024 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.447 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.515 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.827 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.22% |
| Volatility 6M: |
|
218.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
