Citi Call 2900 BKNG 19.09.2024
/ DE000KJ0BH39
Citi Call 2900 BKNG 19.09.2024/ DE000KJ0BH39 /
| 16/07/2024 09:12:53 |
Chg.+0.36 |
Bid10:05:00 |
Ask10:05:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.88EUR |
+3.42% |
11.00
Bid Size: 12,500 |
-
Ask Size: - |
Booking Holdings Inc |
2,900.00 USD |
19/09/2024 |
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: |
19/09/2024 |
| Issue date: |
26/09/2023 |
| Last trading day: |
18/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.07 |
| Intrinsic value: |
10.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
10.90 |
| Time value: |
0.00 |
| Break-even: |
3,750.97 |
| Moneyness: |
1.41 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.14 |
| Spread %: |
-1.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.88 |
| High: |
10.88 |
| Low: |
10.88 |
| Previous Close: |
10.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.15% |
| 1 Month |
|
|
+16.61% |
| 3 Months |
|
|
+67.90% |
| YTD |
|
|
+37.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.52 |
9.54 |
| 1M High / 1M Low: |
10.81 |
9.37 |
| 6M High / 6M Low: |
10.81 |
5.80 |
| High (YTD): |
26/06/2024 |
10.81 |
| Low (YTD): |
19/04/2024 |
5.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.12 |
| Avg. volume 6M: |
|
33.10 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.94% |
| Volatility 6M: |
|
81.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
