Citi Call 85 WDC 19.06.2025
/ DE000KJ2VNG8
Citi Call 85 WDC 19.06.2025/ DE000KJ2VNG8 /
9/11/2024 9:14:59 AM |
Chg.0.000 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.300EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Western Digital Corp... |
85.00 USD |
6/19/2025 |
Call |
Master data
WKN: |
KJ2VNG |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
Western Digital Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
85.00 USD |
Maturity: |
6/19/2025 |
Issue date: |
12/18/2023 |
Last trading day: |
6/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
18.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.19 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.34 |
Parity: |
-2.02 |
Time value: |
0.31 |
Break-even: |
80.23 |
Moneyness: |
0.74 |
Premium: |
0.41 |
Premium p.a.: |
0.56 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.28 |
Theta: |
-0.01 |
Omega: |
5.23 |
Rho: |
0.10 |
Quote data
Open: |
0.300 |
High: |
0.300 |
Low: |
0.300 |
Previous Close: |
0.300 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.09% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-71.15% |
YTD |
|
|
+30.43% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.330 |
0.280 |
1M High / 1M Low: |
0.400 |
0.280 |
6M High / 6M Low: |
1.250 |
0.080 |
High (YTD): |
6/20/2024 |
1.250 |
Low (YTD): |
8/5/2024 |
0.080 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.302 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.339 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.752 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
137.61% |
Volatility 6M: |
|
442.25% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |