Citi Call 500 HD 19.06.2025/  DE000KJ2V737  /

Frankfurt Zert./CITI
2024-09-30  7:25:39 PM Chg.+0.060 Bid9:59:56 PM Ask- Underlying Strike price Expiration date Option type
0.500EUR +13.64% -
Bid Size: -
-
Ask Size: -
Home Depot Inc 500.00 USD 2025-06-19 Call
 

Master data

WKN: KJ2V73
Issuer: Citi
Currency: EUR
Underlying: Home Depot Inc
Type: Warrant
Option type: Call
Strike price: 500.00 USD
Maturity: 2025-06-19
Issue date: 2023-12-18
Last trading day: 2025-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 52.53
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.18
Parity: -8.01
Time value: 0.71
Break-even: 460.19
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.35
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.20
Theta: -0.04
Omega: 10.57
Rho: 0.48
 

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  
+13.64%
1 Month  
+177.78%
3 Months  
+900.00%
YTD  
+38.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.440
1M High / 1M Low: 0.500 0.170
6M High / 6M Low: 0.500 0.050
High (YTD): 2024-03-21 0.970
Low (YTD): 2024-07-04 0.050
52W High: - -
52W Low: - -
Avg. price 1W:   0.470
Avg. volume 1W:   0.000
Avg. price 1M:   0.301
Avg. volume 1M:   0.000
Avg. price 6M:   0.212
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.37%
Volatility 6M:   316.08%
Volatility 1Y:   -
Volatility 3Y:   -