Citi Call 30 BAYN 19.09.2024
/ DE000KJ2AC90
Citi Call 30 BAYN 19.09.2024/ DE000KJ2AC90 /
| 09/09/2024 19:36:57 |
Chg.-0.001 |
Bid21:55:00 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-50.00% |
0.001
Bid Size: 10,000 |
-
Ask Size: - |
BAYER AG NA O.N. |
30.00 EUR |
19/09/2024 |
Call |
Master data
| WKN: |
KJ2AC9 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
19/09/2024 |
| Issue date: |
29/11/2023 |
| Last trading day: |
18/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1,445.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.34 |
| Parity: |
-0.11 |
| Time value: |
0.00 |
| Break-even: |
30.02 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
2.96 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
96.52 |
| Rho: |
0.00 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.001 |
| Previous Close: |
0.002 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-98.75% |
| YTD |
|
|
-99.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.001 |
| 1M High / 1M Low: |
0.050 |
0.001 |
| 6M High / 6M Low: |
0.180 |
0.001 |
| High (YTD): |
09/01/2024 |
0.680 |
| Low (YTD): |
04/09/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.053 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17,553.86% |
| Volatility 6M: |
|
7,095.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
