Citi Call 44 FPE3 19.12.2024
/ DE000KJ0MG11
Citi Call 44 FPE3 19.12.2024/ DE000KJ0MG11 /
| 9/30/2024 7:29:39 PM |
Chg.0.000 |
Bid9/30/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
0.00% |
-
Bid Size: - |
-
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: |
22.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
0.04 |
| Time value: |
0.16 |
| Break-even: |
46.00 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.03 |
| Spread %: |
17.65% |
| Delta: |
0.57 |
| Theta: |
-0.03 |
| Omega: |
12.57 |
| Rho: |
0.02 |
Quote data
| Open: |
0.180 |
| High: |
0.190 |
| Low: |
0.180 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+205.08% |
| YTD |
|
|
-30.77% |
| 1 Year |
|
|
-43.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
0.470 |
0.029 |
| High (YTD): |
4/5/2024 |
0.550 |
| Low (YTD): |
8/29/2024 |
0.029 |
| 52W High: |
4/5/2024 |
0.550 |
| 52W Low: |
8/29/2024 |
0.029 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.186 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.250 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
343.94% |
| Volatility 1Y: |
|
246.73% |
| Volatility 3Y: |
|
- |
