Citi Call 405 MUV2 19.12.2024
/ DE000KJ2AUD4
Citi Call 405 MUV2 19.12.2024/ DE000KJ2AUD4 /
| 2024-07-10 9:12:12 AM |
Chg.+0.01 |
Bid5:46:00 PM |
Ask5:46:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.01EUR |
+0.50% |
2.01
Bid Size: 1,200 |
-
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: |
23.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.37 |
| Intrinsic value: |
5.45 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
5.45 |
| Time value: |
-3.46 |
| Break-even: |
424.90 |
| Moneyness: |
1.13 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.01 |
| High: |
2.01 |
| Low: |
2.01 |
| Previous Close: |
2.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.91% |
| 1 Month |
|
|
+0.50% |
| 3 Months |
|
|
+45.65% |
| YTD |
|
|
+95.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.00 |
1.86 |
| 1M High / 1M Low: |
2.10 |
1.86 |
| 6M High / 6M Low: |
2.10 |
0.96 |
| High (YTD): |
2024-07-01 |
2.10 |
| Low (YTD): |
2024-01-11 |
0.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.40% |
| Volatility 6M: |
|
64.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
