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Citi Call 44 FPE3 19.12.2024/  DE000KJ0MG11  /

EUWAX
2024-11-13  9:12:53 AM Chg.-0.040 Bid10:00:23 PM Ask10:00:23 PM Underlying Strike price Expiration date Option type
0.160EUR -20.00% -
Bid Size: -		 -
Ask Size: -		 FUCHS SE VZO NA O.N... 44.00 EUR 2024-12-19 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: 2024-12-19
Issue date: 2023-10-12
Last trading day: 2024-12-18
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: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+33.33%
3 Months  
+162.30%
YTD
  -40.74%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.150
1M High / 1M Low: 0.210 0.072
6M High / 6M Low: 0.470 0.026
High (YTD): 2024-04-08 0.560
Low (YTD): 2024-09-04 0.026
52W High: 2024-04-08 0.560
52W Low: 2024-09-04 0.026
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   0.172
Avg. volume 6M:   0.000
Avg. price 1Y:   0.234
Avg. volume 1Y:   0.000
Volatility 1M:   344.84%
Volatility 6M:   297.63%
Volatility 1Y:   241.31%
Volatility 3Y:   -