Citi Call 250 MTX 19.09.2024
/ DE000KJ2YHT7
Citi Call 250 MTX 19.09.2024/ DE000KJ2YHT7 /
| 2024-07-04 7:35:37 PM |
Chg.+0.160 |
Bid9:55:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.680EUR |
+10.53% |
-
Bid Size: - |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
250.00 - |
2024-09-19 |
Call |
Master data
| WKN: |
KJ2YHT |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
2024-09-19 |
| Issue date: |
2023-12-20 |
| Last trading day: |
2024-07-05 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.27 |
| Parity: |
0.28 |
| Time value: |
1.40 |
| Break-even: |
266.80 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
0.60% |
| Delta: |
0.58 |
| Theta: |
-0.11 |
| Omega: |
8.71 |
| Rho: |
0.26 |
Quote data
| Open: |
1.760 |
| High: |
1.850 |
| Low: |
1.680 |
| Previous Close: |
1.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.59% |
| 1 Month |
|
|
+170.97% |
| 3 Months |
|
|
+147.06% |
| YTD |
|
|
+409.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.680 |
1.170 |
| 1M High / 1M Low: |
1.680 |
0.310 |
| 6M High / 6M Low: |
1.680 |
0.310 |
| High (YTD): |
2024-07-04 |
1.680 |
| Low (YTD): |
2024-01-02 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.457 |
| Avg. volume 1W: |
|
1,066.667 |
| Avg. price 1M: |
|
0.726 |
| Avg. volume 1M: |
|
168.421 |
| Avg. price 6M: |
|
0.728 |
| Avg. volume 6M: |
|
105.600 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
584.62% |
| Volatility 6M: |
|
298.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
