Citi Call 44 FPE3 19.12.2024
/ DE000KJ0MG11
Citi Call 44 FPE3 19.12.2024/ DE000KJ0MG11 /
9/6/2024 7:33:06 PM |
Chg.-0.003 |
Bid9/6/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.036EUR |
-7.69% |
0.036 Bid Size: 3,700 |
- Ask Size: - |
FUCHS SE VZO NA O.N... |
44.00 EUR |
12/19/2024 |
Call |
Master data
WKN: |
KJ0MG1 |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
FUCHS SE VZO NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
44.00 EUR |
Maturity: |
12/19/2024 |
Issue date: |
10/12/2023 |
Last trading day: |
12/18/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
107.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.22 |
Parity: |
-0.54 |
Time value: |
0.04 |
Break-even: |
44.36 |
Moneyness: |
0.88 |
Premium: |
0.15 |
Premium p.a.: |
0.63 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.16 |
Theta: |
-0.01 |
Omega: |
17.33 |
Rho: |
0.02 |
Quote data
Open: |
0.039 |
High: |
0.044 |
Low: |
0.036 |
Previous Close: |
0.039 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+16.13% |
1 Month |
|
|
-46.27% |
3 Months |
|
|
-92.34% |
YTD |
|
|
-86.15% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.039 |
0.030 |
1M High / 1M Low: |
0.070 |
0.029 |
6M High / 6M Low: |
0.550 |
0.029 |
High (YTD): |
4/5/2024 |
0.550 |
Low (YTD): |
8/29/2024 |
0.029 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.035 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.046 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.272 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
212.80% |
Volatility 6M: |
|
258.87% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |