Citi Call 70 2M6 16.01.2025
/ DE000KJ0LFE4
Citi Call 70 2M6 16.01.2025/ DE000KJ0LFE4 /
| 04/07/2024 19:35:03 |
Chg.-0.010 |
Bid21:50:00 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-1.12% |
-
Bid Size: - |
-
Ask Size: - |
MEDTRONIC PLC DL-... |
70.00 - |
16/01/2025 |
Call |
Master data
| WKN: |
KJ0LFE |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
MEDTRONIC PLC DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
16/01/2025 |
| Issue date: |
11/10/2023 |
| Last trading day: |
05/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
0.47 |
| Time value: |
0.41 |
| Break-even: |
78.80 |
| Moneyness: |
1.07 |
| Premium: |
0.05 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.70 |
| Theta: |
-0.02 |
| Omega: |
5.96 |
| Rho: |
0.20 |
Quote data
| Open: |
0.930 |
| High: |
0.940 |
| Low: |
0.880 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-17.76% |
| 3 Months |
|
|
-31.78% |
| YTD |
|
|
-41.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.950 |
0.880 |
| 6M High / 6M Low: |
1.950 |
0.880 |
| High (YTD): |
31/01/2024 |
1.950 |
| Low (YTD): |
04/07/2024 |
0.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.905 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.438 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.85% |
| Volatility 6M: |
|
78.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
