Citi Call 24 LXS 19.12.2024
/ DE000KJ0NCM0
Citi Call 24 LXS 19.12.2024/ DE000KJ0NCM0 /
| 2024-09-30 7:38:58 PM |
Chg.-0.060 |
Bid2024-09-30 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-11.32% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
24.00 EUR |
2024-12-19 |
Call |
Master data
| WKN: |
KJ0NCM |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
2024-12-19 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
75.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.37 |
| Parity: |
-0.14 |
| Time value: |
0.03 |
| Break-even: |
24.30 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
1.15 |
| Spread abs.: |
0.00 |
| Spread %: |
-3.23% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
19.91 |
| Rho: |
0.01 |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.470 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+291.67% |
| YTD |
|
|
-34.72% |
| 1 Year |
|
|
0.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
0.530 |
0.110 |
| High (YTD): |
2024-01-02 |
0.690 |
| Low (YTD): |
2024-08-13 |
0.110 |
| 52W High: |
2023-12-20 |
0.740 |
| 52W Low: |
2024-08-13 |
0.110 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.244 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.366 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
335.61% |
| Volatility 1Y: |
|
242.51% |
| Volatility 3Y: |
|
- |
