Citi Call 22.6349 AOMD 19.12.2024
/ DE000KJ0A6L8
Citi Call 22.6349 AOMD 19.12.2024/ DE000KJ0A6L8 /
| 30/09/2024 19:32:45 |
Chg.-0.005 |
Bid21:57:19 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
-11.36% |
-
Bid Size: - |
-
Ask Size: - |
ALSTOM S.A. INH. ... |
22.6349 EUR |
19/12/2024 |
Call |
Master data
| WKN: |
KJ0A6L |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.63 EUR |
| Maturity: |
19/12/2024 |
| Issue date: |
26/09/2023 |
| Last trading day: |
18/12/2024 |
| Ratio: |
9.43:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
44.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.41 |
| Parity: |
-0.26 |
| Time value: |
0.05 |
| Break-even: |
23.09 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
2.61 |
| Spread abs.: |
0.01 |
| Spread %: |
11.63% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
11.61 |
| Rho: |
0.01 |
Quote data
| Open: |
0.048 |
| High: |
0.048 |
| Low: |
0.039 |
| Previous Close: |
0.044 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+39.29% |
| YTD |
|
|
-13.33% |
| 1 Year |
|
|
+30.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
0.090 |
0.020 |
| High (YTD): |
29/05/2024 |
0.090 |
| Low (YTD): |
10/09/2024 |
0.020 |
| 52W High: |
29/05/2024 |
0.090 |
| 52W Low: |
10/09/2024 |
0.020 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.041 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.035 |
| Avg. volume 1Y: |
|
88.889 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
200.09% |
| Volatility 1Y: |
|
242.74% |
| Volatility 3Y: |
|
- |
