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: |
|
- |