Citi Call 405 MUV2 19.12.2024
/ DE000KJ2AUD4
Citi Call 405 MUV2 19.12.2024/ DE000KJ2AUD4 /
| 2024-08-05 10:06:09 AM |
Chg.-0.08 |
Bid11:13:45 AM |
Ask11:13:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.64EUR |
-4.65% |
1.61
Bid Size: 10,000 |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
405.00 EUR |
2024-12-19 |
Call |
Master data
| WKN: |
KJ2AUD |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
405.00 EUR |
| Maturity: |
2024-12-19 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2024-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
25.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.22 |
| Intrinsic value: |
3.13 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
3.13 |
| Time value: |
-1.43 |
| Break-even: |
422.00 |
| Moneyness: |
1.08 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.64 |
| High: |
1.64 |
| Low: |
1.64 |
| Previous Close: |
1.72 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.46% |
| 1 Month |
|
|
-13.68% |
| 3 Months |
|
|
+12.33% |
| YTD |
|
|
+59.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.95 |
1.72 |
| 1M High / 1M Low: |
2.07 |
1.72 |
| 6M High / 6M Low: |
2.10 |
1.18 |
| High (YTD): |
2024-07-01 |
2.10 |
| Low (YTD): |
2024-01-11 |
0.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.39% |
| Volatility 6M: |
|
62.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
