Citi Call 205 ODFL 19.12.2024
/ DE000KJ2KA74
Citi Call 205 ODFL 19.12.2024/ DE000KJ2KA74 /
| 7/9/2024 9:14:15 AM |
Chg.-0.050 |
Bid10:21:50 AM |
Ask10:21:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
-5.10% |
0.930
Bid Size: 7,500 |
-
Ask Size: - |
Old Dominion Freight... |
205.00 USD |
12/19/2024 |
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: |
12/19/2024 |
| Issue date: |
12/7/2023 |
| Last trading day: |
12/18/2024 |
| 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: |
0.930 |
| Low: |
0.930 |
| Previous Close: |
0.980 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.06% |
| 1 Month |
|
|
+25.68% |
| 3 Months |
|
|
-61.57% |
| YTD |
|
|
-59.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.940 |
| 1M High / 1M Low: |
0.990 |
0.700 |
| 6M High / 6M Low: |
2.640 |
0.700 |
| High (YTD): |
3/1/2024 |
2.640 |
| Low (YTD): |
6/10/2024 |
0.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.972 |
| Avg. volume 1W: |
|
576 |
| Avg. price 1M: |
|
0.865 |
| Avg. volume 1M: |
|
159.048 |
| Avg. price 6M: |
|
1.828 |
| Avg. volume 6M: |
|
2,152.929 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.12% |
| Volatility 6M: |
|
110.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
