Citi Call 500 BRYN 19.12.2024/  DE000KJ4TUM1  /

EUWAX
2024-07-18  4:51:40 PM Chg.- Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.560EUR - -
Bid Size: -
-
Ask Size: -
BERKSH. H.B NEW DL-,... 500.00 - 2024-12-19 Call
 

Master data

WKN: KJ4TUM
Issuer: Citi
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 2024-12-19
Issue date: 2024-02-26
Last trading day: 2024-07-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 78.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.11
Parity: -10.00
Time value: 0.51
Break-even: 505.10
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.78
Spread abs.: 0.07
Spread %: 15.91%
Delta: 0.15
Theta: -0.06
Omega: 11.51
Rho: 0.22
 

Quote data

Open: 0.430
High: 0.560
Low: 0.430
Previous Close: 0.240
Turnover: 7,280
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+133.33%
1 Month  
+833.33%
3 Months  
+273.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.240
1M High / 1M Low: 0.560 0.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.400
Avg. volume 1W:   6,500
Avg. price 1M:   0.077
Avg. volume 1M:   722.222
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,959.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -