Citi Call 360 BRK.B 19.09.2024
/ DE000KJ0BHD3
Citi Call 360 BRK.B 19.09.2024/ DE000KJ0BHD3 /
| 01/08/2024 09:12:15 |
Chg.-0.28 |
Bid22:00:04 |
Ask22:00:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.54EUR |
-3.58% |
-
Bid Size: - |
-
Ask Size: - |
Berkshire Hathaway I... |
360.00 USD |
19/09/2024 |
Call |
Master data
| WKN: |
KJ0BHD |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
19/09/2024 |
| Issue date: |
26/09/2023 |
| Last trading day: |
18/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.41 |
| Intrinsic value: |
7.25 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.11 |
| Parity: |
7.25 |
| Time value: |
0.57 |
| Break-even: |
410.80 |
| Moneyness: |
1.22 |
| Premium: |
0.01 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.25 |
| Spread %: |
3.30% |
| Delta: |
0.89 |
| Theta: |
-0.16 |
| Omega: |
4.62 |
| Rho: |
0.38 |
Quote data
| Open: |
7.54 |
| High: |
7.54 |
| Low: |
7.54 |
| Previous Close: |
7.82 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.56% |
| 1 Month |
|
|
+60.43% |
| 3 Months |
|
|
+59.41% |
| YTD |
|
|
+215.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.82 |
7.01 |
| 1M High / 1M Low: |
8.17 |
4.70 |
| 6M High / 6M Low: |
8.17 |
4.16 |
| High (YTD): |
18/07/2024 |
8.17 |
| Low (YTD): |
18/01/2024 |
2.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.35% |
| Volatility 6M: |
|
75.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
