Citi Call 500 ADB 19.12.2024
/ DE000KG9JP95
Citi Call 500 ADB 19.12.2024/ DE000KG9JP95 /
| 2024-11-12 3:38:27 PM |
Chg.+0.77 |
Bid10:00:21 PM |
Ask10:00:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.01EUR |
+34.38% |
-
Bid Size: - |
-
Ask Size: - |
ADOBE INC. |
500.00 - |
2024-12-19 |
Call |
Master data
| WKN: |
KG9JP9 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 - |
| Maturity: |
2024-12-19 |
| Issue date: |
2022-11-02 |
| Last trading day: |
2024-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.31 |
| Parity: |
-2.69 |
| Time value: |
2.78 |
| Break-even: |
527.80 |
| Moneyness: |
0.95 |
| Premium: |
0.12 |
| Premium p.a.: |
1.94 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.44 |
| Theta: |
-0.53 |
| Omega: |
7.45 |
| Rho: |
0.18 |
Quote data
| Open: |
3.01 |
| High: |
3.01 |
| Low: |
3.01 |
| Previous Close: |
2.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.30% |
| 1 Month |
|
|
-2.27% |
| 3 Months |
|
|
-54.74% |
| YTD |
|
|
-77.75% |
| 1 Year |
|
|
-79.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.58 |
1.81 |
| 1M High / 1M Low: |
3.43 |
1.77 |
| 6M High / 6M Low: |
9.84 |
1.77 |
| High (YTD): |
2024-02-05 |
16.46 |
| Low (YTD): |
2024-11-01 |
1.77 |
| 52W High: |
2023-12-12 |
17.10 |
| 52W Low: |
2024-11-01 |
1.77 |
| Avg. price 1W: |
|
2.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
214.50% |
| Volatility 6M: |
|
200.14% |
| Volatility 1Y: |
|
161.46% |
| Volatility 3Y: |
|
- |
