Citi Call 70 AEP 15.01.2026
/ DE000KJ2HUB3
Citi Call 70 AEP 15.01.2026/ DE000KJ2HUB3 /
| 30/09/2024 19:25:02 |
Chg.+0.060 |
Bid21:58:05 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.050EUR |
+2.01% |
-
Bid Size: - |
-
Ask Size: - |
American Electric Po... |
70.00 USD |
15/01/2026 |
Call |
Master data
| WKN: |
KJ2HUB |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
American Electric Power Company Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
15/01/2026 |
| Issue date: |
06/12/2023 |
| Last trading day: |
14/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.55 |
| Intrinsic value: |
2.30 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
2.30 |
| Time value: |
0.22 |
| Break-even: |
90.85 |
| Moneyness: |
1.35 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.990 |
| High: |
3.070 |
| Low: |
2.970 |
| Previous Close: |
2.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+11.31% |
| YTD |
|
|
+104.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
3.300 |
1.920 |
| High (YTD): |
16/09/2024 |
3.300 |
| Low (YTD): |
08/02/2024 |
1.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
2.515 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
48.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
