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Citi Call 55 BMY 16.01.2025/  DE000KJ0LB90  /

EUWAX
11/11/2024  12:28:39 Chg.-0.040 Bid19:18:02 Ask19:17:55 Underlying Strike price Expiration date Option type
0.160EUR -20.00% 0.580
Bid Size: 150,000		 -
Ask Size: -		 Bristol Myers Squibb... 55.00 USD 16/01/2025 Call
 

Master data

WKN: KJ0LB9
Issuer: Citi
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Warrant
Option type: Call
Strike price: 55.00 USD
Maturity: 16/01/2025
Issue date: 11/10/2023
Last trading day: 15/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.27
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.24
Parity: -0.08
Time value: 0.20
Break-even: 53.34
Moneyness: 0.98
Premium: 0.06
Premium p.a.: 0.35
Spread abs.: 0.02
Spread %: 11.11%
Delta: 0.49
Theta: -0.02
Omega: 12.27
Rho: 0.04
 

Quote data

Open: 0.170
High: 0.170
Low: 0.160
Previous Close: 0.200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.43%
1 Month
  -5.88%
3 Months  
+100.00%
YTD
  -52.94%
1 Year
  -51.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.200
1M High / 1M Low: 0.330 0.140
6M High / 6M Low: 0.330 0.001
High (YTD): 02/01/2024 0.430
Low (YTD): 17/07/2024 0.001
52W High: 02/01/2024 0.430
52W Low: 17/07/2024 0.001
Avg. price 1W:   0.255
Avg. volume 1W:   0.000
Avg. price 1M:   0.193
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   0.181
Avg. volume 1Y:   332.016
Volatility 1M:   353.82%
Volatility 6M:   3,119.01%
Volatility 1Y:   2,215.99%
Volatility 3Y:   -