Citi Call 55 PINS 19.09.2024
/ DE000KJ27YN1
Citi Call 55 PINS 19.09.2024/ DE000KJ27YN1 /
| 2024-07-24 3:34:54 PM |
Chg.-0.033 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-97.06% |
-
Bid Size: - |
-
Ask Size: - |
Pinterest Inc |
55.00 USD |
2024-09-19 |
Call |
Master data
| WKN: |
KJ27YN |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
2024-09-19 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
129.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.38 |
| Parity: |
-1.31 |
| Time value: |
0.03 |
| Break-even: |
50.98 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
6.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
11.57 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-98.33% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-99.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.001 |
| 1M High / 1M Low: |
0.100 |
0.001 |
| 6M High / 6M Low: |
0.230 |
0.001 |
| High (YTD): |
2024-02-06 |
0.230 |
| Low (YTD): |
2024-07-24 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.059 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,294.23% |
| Volatility 6M: |
|
4,579.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
