Citi Call 220 1xIllumina Inc. + 0,166667xGrail Inc. 19.06.2025
/ DE000KJ2V7B0
Citi Call 220 1xIllumina Inc. + 0.../ DE000KJ2V7B0 /
| 2024-08-30 7:38:49 PM |
Chg.-0.060 |
Bid9:57:46 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-13.04% |
0.400
Bid Size: 25,000 |
-
Ask Size: - |
Illumina Inc |
220.00 USD |
2025-06-19 |
Call |
Master data
| WKN: |
KJ2V7B |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2025-06-19 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2025-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
- |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
203.15 |
| Moneyness: |
- |
| Premium: |
- |
| Premium p.a.: |
- |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.460 |
| High: |
0.480 |
| Low: |
0.390 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
+17.65% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
-74.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.370 |
| 1M High / 1M Low: |
0.500 |
0.260 |
| 6M High / 6M Low: |
1.280 |
0.170 |
| High (YTD): |
2024-01-09 |
1.560 |
| Low (YTD): |
2024-07-04 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.392 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.518 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
254.68% |
| Volatility 6M: |
|
185.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
