Citi Call 185 BA 19.09.2024/  DE000KJ0EJB7  /

Frankfurt Zert./CITI
9/13/2024  7:27:49 PM Chg.0.000 Bid9:57:01 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 2,500
-
Ask Size: -
Boeing Co 185.00 USD 9/19/2024 Call
 

Master data

WKN: KJ0EJB
Issuer: Citi
Currency: EUR
Underlying: Boeing Co
Type: Warrant
Option type: Call
Strike price: 185.00 USD
Maturity: 9/19/2024
Issue date: 10/4/2023
Last trading day: 9/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14,153.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.29
Parity: -2.55
Time value: 0.00
Break-even: 167.03
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.01
Omega: 53.96
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.44%
3 Months
  -99.89%
YTD
  -99.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.420 0.001
6M High / 6M Low: 2.240 0.001
High (YTD): 1/2/2024 7.150
Low (YTD): 9/13/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.133
Avg. volume 1M:   0.000
Avg. price 6M:   0.963
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   609.38%
Volatility 6M:   348.78%
Volatility 1Y:   -
Volatility 3Y:   -