Citi Call 85 WDC 19.06.2025
/ DE000KJ2VNG8
Citi Call 85 WDC 19.06.2025/ DE000KJ2VNG8 /
| 27/09/2024 09:11:31 |
Chg.- |
Bid22:00:18 |
Ask22:00:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Western Digital Corp... |
85.00 - |
19/06/2025 |
Call |
Master data
| WKN: |
KJ2VNG |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Western Digital Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
19/06/2025 |
| Issue date: |
18/12/2023 |
| Last trading day: |
30/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.35 |
| Parity: |
-2.57 |
| Time value: |
0.48 |
| Break-even: |
89.80 |
| Moneyness: |
0.70 |
| Premium: |
0.51 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.32 |
| Theta: |
-0.02 |
| Omega: |
4.01 |
| Rho: |
0.10 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.500 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+66.67% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
+117.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.500 |
0.300 |
| 6M High / 6M Low: |
1.250 |
0.080 |
| High (YTD): |
20/06/2024 |
1.250 |
| Low (YTD): |
05/08/2024 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.372 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.718 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.94% |
| Volatility 6M: |
|
459.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
