Citi Call 63 EBA 16.01.2025
/ DE000KJ4YMT3
Citi Call 63 EBA 16.01.2025/ DE000KJ4YMT3 /
| 28/08/2024 09:11:59 |
Chg.- |
Bid22:00:23 |
Ask22:00:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
EBAY INC. DL... |
63.00 - |
16/01/2025 |
Call |
Master data
| WKN: |
KJ4YMT |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
EBAY INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
63.00 - |
| Maturity: |
16/01/2025 |
| Issue date: |
01/03/2024 |
| Last trading day: |
29/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.21 |
| Parity: |
-0.96 |
| Time value: |
0.23 |
| Break-even: |
65.30 |
| Moneyness: |
0.85 |
| Premium: |
0.22 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.03 |
| Spread %: |
15.00% |
| Delta: |
0.31 |
| Theta: |
-0.02 |
| Omega: |
7.18 |
| Rho: |
0.05 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+27.78% |
| 3 Months |
|
|
+43.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.250 |
0.110 |
| 6M High / 6M Low: |
0.250 |
0.080 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.159 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
276.07% |
| Volatility 6M: |
|
235.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
