Citi Call 440 ADB 19.12.2024
/ DE000KG9JP61
Citi Call 440 ADB 19.12.2024/ DE000KG9JP61 /
| 2024-09-04 3:52:12 PM |
Chg.+0.31 |
Bid9:09:25 PM |
Ask9:09:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.55EUR |
+2.34% |
13.38
Bid Size: 30,000 |
-
Ask Size: - |
ADOBE INC. |
440.00 - |
2024-12-19 |
Call |
Master data
| WKN: |
KG9JP6 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 - |
| Maturity: |
2024-12-19 |
| Issue date: |
2022-11-02 |
| Last trading day: |
2024-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.70 |
| Intrinsic value: |
7.68 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.30 |
| Parity: |
7.68 |
| Time value: |
5.56 |
| Break-even: |
572.40 |
| Moneyness: |
1.17 |
| Premium: |
0.11 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.12 |
| Spread %: |
0.91% |
| Delta: |
0.73 |
| Theta: |
-0.39 |
| Omega: |
2.84 |
| Rho: |
0.71 |
Quote data
| Open: |
13.55 |
| High: |
13.55 |
| Low: |
13.55 |
| Previous Close: |
13.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.63% |
| 1 Month |
|
|
+25.12% |
| 3 Months |
|
|
+181.70% |
| YTD |
|
|
-22.92% |
| 1 Year |
|
|
-21.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.26 |
12.24 |
| 1M High / 1M Low: |
13.26 |
8.72 |
| 6M High / 6M Low: |
16.01 |
4.81 |
| High (YTD): |
2024-02-05 |
20.92 |
| Low (YTD): |
2024-06-04 |
4.81 |
| 52W High: |
2023-12-12 |
21.38 |
| 52W Low: |
2024-06-04 |
4.81 |
| Avg. price 1W: |
|
12.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
73.41% |
| Volatility 6M: |
|
138.76% |
| Volatility 1Y: |
|
112.49% |
| Volatility 3Y: |
|
- |
