Citi Call 205 ODFL 19.12.2024
/ DE000KJ2KA74
Citi Call 205 ODFL 19.12.2024/ DE000KJ2KA74 /
02/08/2024 19:27:40 |
Chg.-0.380 |
Bid21:59:43 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.260EUR |
-23.17% |
1.320 Bid Size: 2,500 |
- 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: |
27.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.88 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.28 |
Parity: |
-1.81 |
Time value: |
1.32 |
Break-even: |
194.48 |
Moneyness: |
0.95 |
Premium: |
0.09 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.42 |
Theta: |
-0.04 |
Omega: |
11.32 |
Rho: |
0.26 |
Quote data
Open: |
1.580 |
High: |
1.600 |
Low: |
1.260 |
Previous Close: |
1.640 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-25.88% |
1 Month |
|
|
+32.63% |
3 Months |
|
|
0.00% |
YTD |
|
|
-44.98% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.890 |
1.260 |
1M High / 1M Low: |
1.890 |
0.840 |
6M High / 6M Low: |
2.700 |
0.730 |
High (YTD): |
04/03/2024 |
2.700 |
Low (YTD): |
03/06/2024 |
0.730 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.638 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.345 |
Avg. volume 1M: |
|
219.565 |
Avg. price 6M: |
|
1.671 |
Avg. volume 6M: |
|
354.992 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
190.88% |
Volatility 6M: |
|
124.10% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |