Citi Call 205 ODFL 19.12.2024
/ DE000KJ2KA74
Citi Call 205 ODFL 19.12.2024/ DE000KJ2KA74 /
| 30/09/2024 19:38:10 |
Chg.+0.050 |
Bid21:59:46 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.220EUR |
+4.27% |
-
Bid Size: - |
-
Ask Size: - |
Old Dominion Freight... |
205.00 USD |
19/12/2024 |
Call |
Master data
| WKN: |
KJ2KA7 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Old Dominion Freight Line Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
205.00 USD |
| Maturity: |
19/12/2024 |
| Issue date: |
07/12/2023 |
| Last trading day: |
18/12/2024 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
34.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.28 |
| Parity: |
-1.90 |
| Time value: |
1.02 |
| Break-even: |
192.59 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.37 |
| Theta: |
-0.06 |
| Omega: |
12.98 |
| Rho: |
0.12 |
Quote data
| Open: |
1.130 |
| High: |
1.260 |
| Low: |
1.120 |
| Previous Close: |
1.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+37.08% |
| 3 Months |
|
|
+10.91% |
| YTD |
|
|
-46.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.540 |
0.890 |
| 6M High / 6M Low: |
2.380 |
0.730 |
| High (YTD): |
04/03/2024 |
2.700 |
| Low (YTD): |
03/06/2024 |
0.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.140 |
| Avg. volume 1M: |
|
45.714 |
| Avg. price 6M: |
|
1.232 |
| Avg. volume 6M: |
|
287.377 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.16% |
| Volatility 6M: |
|
170.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
