Citi Call 70 AEP 15.01.2026
/ DE000KJ2HUB3
Citi Call 70 AEP 15.01.2026/ DE000KJ2HUB3 /
06/09/2024 09:01:53 |
Chg.+0.07 |
Bid10:56:06 |
Ask10:56:06 |
Underlying |
Strike price |
Expiration date |
Option type |
3.14EUR |
+2.28% |
3.11 Bid Size: 5,000 |
- 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: |
2.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.28 |
Intrinsic value: |
2.98 |
Implied volatility: |
- |
Historic volatility: |
0.18 |
Parity: |
2.98 |
Time value: |
0.14 |
Break-even: |
94.20 |
Moneyness: |
1.47 |
Premium: |
0.02 |
Premium p.a.: |
0.01 |
Spread abs.: |
-0.04 |
Spread %: |
-1.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.14 |
High: |
3.14 |
Low: |
3.14 |
Previous Close: |
3.07 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.03% |
1 Month |
|
|
+11.35% |
3 Months |
|
|
+50.96% |
YTD |
|
|
+110.74% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.12 |
2.87 |
1M High / 1M Low: |
3.12 |
2.68 |
6M High / 6M Low: |
3.12 |
1.44 |
High (YTD): |
04/09/2024 |
3.12 |
Low (YTD): |
09/02/2024 |
1.19 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.98 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.81 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.17 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
39.61% |
Volatility 6M: |
|
59.28% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |