Citi Call 18 ARRD 19.06.2025
/ DE000KJ0PEL3
Citi Call 18 ARRD 19.06.2025/ DE000KJ0PEL3 /
8/16/2024 9:15:18 AM |
Chg.+0.24 |
Bid10:00:20 PM |
Ask10:00:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.64EUR |
+7.06% |
- Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... |
18.00 EUR |
6/19/2025 |
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: |
6/19/2025 |
Issue date: |
10/16/2023 |
Last trading day: |
6/18/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.28 |
Intrinsic value: |
5.54 |
Implied volatility: |
- |
Historic volatility: |
0.25 |
Parity: |
5.54 |
Time value: |
-1.91 |
Break-even: |
21.63 |
Moneyness: |
1.31 |
Premium: |
-0.08 |
Premium p.a.: |
-0.10 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.64 |
High: |
3.64 |
Low: |
3.64 |
Previous Close: |
3.40 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.96% |
1 Month |
|
|
-22.06% |
3 Months |
|
|
-52.23% |
YTD |
|
|
-60.43% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.76 |
3.14 |
1M High / 1M Low: |
4.78 |
2.76 |
6M High / 6M Low: |
9.18 |
2.76 |
High (YTD): |
2/12/2024 |
10.08 |
Low (YTD): |
8/5/2024 |
2.76 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.50 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.93 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.45 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
151.94% |
Volatility 6M: |
|
90.17% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |