Citi Call 70 AEP 15.01.2026
/ DE000KJ2HUB3
Citi Call 70 AEP 15.01.2026/ DE000KJ2HUB3 /
| 2024-11-12 3:44:13 PM |
Chg.-0.23 |
Bid10:00:21 PM |
Ask10:00:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.48EUR |
-8.49% |
-
Bid Size: - |
-
Ask Size: - |
American Electric Po... |
70.00 USD |
2026-01-15 |
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: |
2026-01-15 |
| Issue date: |
2023-12-06 |
| Last trading day: |
2026-01-14 |
| 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: |
2.48 |
| High: |
2.48 |
| Low: |
2.48 |
| Previous Close: |
2.71 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.15% |
| 1 Month |
|
|
-4.25% |
| 3 Months |
|
|
-10.79% |
| YTD |
|
|
+66.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.71 |
2.59 |
| 1M High / 1M Low: |
3.00 |
2.59 |
| 6M High / 6M Low: |
3.27 |
1.90 |
| High (YTD): |
2024-09-17 |
3.27 |
| Low (YTD): |
2024-02-09 |
1.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.72% |
| Volatility 6M: |
|
55.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
