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: |
|
- |