Citi Call 500 HD 19.06.2025/  DE000KJ2V737  /

Frankfurt Zert./CITI
30/09/2024  19:25:39 Chg.+0.060 Bid21:59:56 Ask- Underlying Strike price Expiration date Option type
0.500EUR +13.64% -
Bid Size: -
-
Ask Size: -
Home Depot Inc 500.00 USD 19/06/2025 Call
 

Master data

WKN: KJ2V73
Issuer: Citi
Currency: EUR
Underlying: Home Depot Inc
Type: Warrant
Option type: Call
Strike price: 500.00 USD
Maturity: 19/06/2025
Issue date: 18/12/2023
Last trading day: 18/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 93.82
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.18
Parity: -9.14
Time value: 0.39
Break-even: 461.19
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.46
Spread abs.: -0.05
Spread %: -11.36%
Delta: 0.13
Theta: -0.03
Omega: 12.52
Rho: 0.28
 

Quote data

Open: 0.400
High: 0.500
Low: 0.400
Previous Close: 0.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+61.29%
YTD  
+38.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 0.500 0.050
High (YTD): 21/03/2024 0.970
Low (YTD): 04/07/2024 0.050
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   0.200
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   338.41%
Volatility 1Y:   -
Volatility 3Y:   -