Citi Call 29 BAYN 19.09.2024
/ DE000KJ4K306
Citi Call 29 BAYN 19.09.2024/ DE000KJ4K306 /
| 09/07/2024 15:31:28 |
Chg.+0.012 |
Bid15:46:08 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
+66.67% |
0.030
Bid Size: 200,000 |
-
Ask Size: - |
BAYER AG NA O.N. |
29.00 EUR |
19/09/2024 |
Call |
Master data
| WKN: |
KJ4K30 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 EUR |
| Maturity: |
19/09/2024 |
| Issue date: |
13/02/2024 |
| Last trading day: |
18/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
144.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.30 |
| Parity: |
-0.29 |
| Time value: |
0.02 |
| Break-even: |
29.18 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
21.75 |
| Rho: |
0.01 |
Quote data
| Open: |
0.035 |
| High: |
0.038 |
| Low: |
0.030 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.89% |
| 1 Month |
|
|
-75.00% |
| 3 Months |
|
|
-76.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.018 |
| 1M High / 1M Low: |
0.100 |
0.018 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
369.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
