Citi Call 3 NOA3 19.12.2024
/ DE000KJ0UZ26
Citi Call 3 NOA3 19.12.2024/ DE000KJ0UZ26 /
| 2024-10-09 9:11:42 AM |
Chg.+0.040 |
Bid3:33:11 PM |
Ask3:33:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
+4.21% |
1.040
Bid Size: 100,000 |
-
Ask Size: - |
NOKIA OYJ EO-,06 |
3.00 EUR |
2024-12-19 |
Call |
Master data
| WKN: |
KJ0UZ2 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 EUR |
| Maturity: |
2024-12-19 |
| Issue date: |
2023-10-25 |
| Last trading day: |
2024-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.98 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
0.98 |
| Time value: |
-0.02 |
| Break-even: |
3.96 |
| Moneyness: |
1.33 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.990 |
| Previous Close: |
0.950 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.32% |
| 1 Month |
|
|
+13.79% |
| 3 Months |
|
|
+43.48% |
| YTD |
|
|
+160.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.940 |
| 1M High / 1M Low: |
0.970 |
0.790 |
| 6M High / 6M Low: |
1.000 |
0.360 |
| High (YTD): |
2024-09-03 |
1.000 |
| Low (YTD): |
2024-04-18 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.954 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.885 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.680 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.31% |
| Volatility 6M: |
|
132.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
