Citi Call 2900 BKNG 19.09.2024
/ DE000KJ0BH39
Citi Call 2900 BKNG 19.09.2024/ DE000KJ0BH39 /
9/5/2024 9:11:47 AM |
Chg.-0.18 |
Bid3:36:32 PM |
Ask3:36:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.78EUR |
-2.26% |
7.68 Bid Size: 15,000 |
- Ask Size: - |
Booking Holdings Inc |
2,900.00 USD |
9/19/2024 |
Call |
Master data
WKN: |
KJ0BH3 |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2,900.00 USD |
Maturity: |
9/19/2024 |
Issue date: |
9/26/2023 |
Last trading day: |
9/18/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.15 |
Intrinsic value: |
8.12 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
8.12 |
Time value: |
-0.16 |
Break-even: |
3,413.28 |
Moneyness: |
1.31 |
Premium: |
0.00 |
Premium p.a.: |
-0.11 |
Spread abs.: |
-0.06 |
Spread %: |
-0.75% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.78 |
High: |
7.78 |
Low: |
7.78 |
Previous Close: |
7.96 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.19% |
1 Month |
|
|
+134.34% |
3 Months |
|
|
-9.01% |
YTD |
|
|
-1.77% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.90 |
7.96 |
1M High / 1M Low: |
8.90 |
3.32 |
6M High / 6M Low: |
10.88 |
3.32 |
High (YTD): |
7/16/2024 |
10.88 |
Low (YTD): |
8/5/2024 |
3.32 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.69 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.71 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.94 |
Avg. volume 6M: |
|
32.59 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
233.86% |
Volatility 6M: |
|
141.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |