Citi Call 18 ARRD 19.06.2025
/ DE000KJ0PEL3
Citi Call 18 ARRD 19.06.2025/ DE000KJ0PEL3 /
| 15/08/2024 19:39:15 |
Chg.+0.330 |
Bid21:59:37 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.630EUR |
+10.00% |
3.580
Bid Size: 2,000 |
-
Ask Size: - |
ARCELORMITTAL S.A. N... |
18.00 EUR |
19/06/2025 |
Call |
Master data
| WKN: |
KJ0PEL |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
19/06/2025 |
| Issue date: |
16/10/2023 |
| Last trading day: |
18/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.30 |
| Intrinsic value: |
5.54 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
5.54 |
| Time value: |
-2.24 |
| Break-even: |
21.30 |
| Moneyness: |
1.31 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
0.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.530 |
| High: |
3.650 |
| Low: |
3.400 |
| Previous Close: |
3.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.46% |
| 1 Month |
|
|
-21.94% |
| 3 Months |
|
|
-52.05% |
| YTD |
|
|
-60.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.760 |
3.300 |
| 1M High / 1M Low: |
4.670 |
3.070 |
| 6M High / 6M Low: |
8.800 |
3.070 |
| High (YTD): |
09/02/2024 |
9.840 |
| Low (YTD): |
05/08/2024 |
3.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.946 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.438 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.46% |
| Volatility 6M: |
|
73.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
