Citi Call 205 ODFL 19.12.2024
/ DE000KJ2KA74
Citi Call 205 ODFL 19.12.2024/ DE000KJ2KA74 /
| 2024-07-09 7:25:09 PM |
Chg.-0.030 |
Bid9:57:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
-3.45% |
0.840
Bid Size: 2,500 |
-
Ask Size: - |
Old Dominion Freight... |
205.00 USD |
2024-12-19 |
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: |
2024-12-19 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-12-18 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
38.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.27 |
| Parity: |
-4.42 |
| Time value: |
0.87 |
| Break-even: |
193.63 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
-0.04 |
| Spread %: |
-4.40% |
| Delta: |
0.28 |
| Theta: |
-0.03 |
| Omega: |
10.77 |
| Rho: |
0.19 |
Quote data
| Open: |
0.930 |
| High: |
0.940 |
| Low: |
0.820 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.68% |
| 1 Month |
|
|
+10.53% |
| 3 Months |
|
|
-63.00% |
| YTD |
|
|
-63.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.870 |
| 1M High / 1M Low: |
0.990 |
0.780 |
| 6M High / 6M Low: |
2.700 |
0.730 |
| High (YTD): |
2024-03-04 |
2.700 |
| Low (YTD): |
2024-06-03 |
0.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.934 |
| Avg. volume 1W: |
|
110 |
| Avg. price 1M: |
|
0.867 |
| Avg. volume 1M: |
|
83.333 |
| Avg. price 6M: |
|
1.751 |
| Avg. volume 6M: |
|
334.437 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.41% |
| Volatility 6M: |
|
104.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
