Citi Call 16 SDF 19.12.2024
/ DE000KJ0UY19
Citi Call 16 SDF 19.12.2024/ DE000KJ0UY19 /
| 30/09/2024 19:27:42 |
Chg.0.000 |
Bid30/09/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
K+S AG NA O.N. |
16.00 EUR |
19/12/2024 |
Call |
Master data
| WKN: |
KJ0UY1 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
19/12/2024 |
| Issue date: |
25/10/2023 |
| Last trading day: |
18/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1,116.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.26 |
| Parity: |
-4.84 |
| Time value: |
0.01 |
| Break-even: |
16.01 |
| Moneyness: |
0.70 |
| Premium: |
0.43 |
| Premium p.a.: |
11.55 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.02 |
| Theta: |
0.00 |
| Omega: |
18.31 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.010 |
| Low: |
0.001 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-98.99% |
| 1 Year |
|
|
-99.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.010 |
0.010 |
| 6M High / 6M Low: |
0.440 |
0.001 |
| High (YTD): |
02/01/2024 |
0.980 |
| Low (YTD): |
30/08/2024 |
0.001 |
| 52W High: |
30/10/2023 |
2.570 |
| 52W Low: |
30/08/2024 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.092 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.454 |
| Avg. volume 1Y: |
|
21.277 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
1,403.25% |
| Volatility 1Y: |
|
958.82% |
| Volatility 3Y: |
|
- |
