Citi Call 55 PINS 19.09.2024
/ DE000KJ27YN1
Citi Call 55 PINS 19.09.2024/ DE000KJ27YN1 /
02/09/2024 19:27:37 |
Chg.+0.009 |
Bid02/09/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
+900.00% |
0.010 Bid Size: 150,000 |
- Ask Size: - |
Pinterest Inc |
55.00 USD |
19/09/2024 |
Call |
Master data
WKN: |
KJ27YN |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
Pinterest Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
55.00 USD |
Maturity: |
19/09/2024 |
Issue date: |
14/12/2023 |
Last trading day: |
18/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2,900.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.95 |
Historic volatility: |
0.40 |
Parity: |
-2.08 |
Time value: |
0.00 |
Break-even: |
49.81 |
Moneyness: |
0.58 |
Premium: |
0.72 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.01 |
Theta: |
0.00 |
Omega: |
16.26 |
Rho: |
0.00 |
Quote data
Open: |
0.010 |
High: |
0.010 |
Low: |
0.010 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+900.00% |
1 Month |
|
|
+900.00% |
3 Months |
|
|
-72.22% |
YTD |
|
|
-91.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.001 |
0.001 |
6M High / 6M Low: |
0.110 |
0.001 |
High (YTD): |
08/02/2024 |
0.230 |
Low (YTD): |
30/08/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.038 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
1,008.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |