Citi Call 87 HEI 19.12.2024
/ DE000KJ4JRP1
Citi Call 87 HEI 19.12.2024/ DE000KJ4JRP1 /
| 07/11/2024 18:53:25 |
Chg.0.000 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
87.00 EUR |
19/12/2024 |
Call |
Master data
| WKN: |
KJ4JRP |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
87.00 EUR |
| Maturity: |
19/12/2024 |
| Issue date: |
07/02/2024 |
| Last trading day: |
18/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
20.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.11 |
| Intrinsic value: |
2.08 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
2.08 |
| Time value: |
-1.56 |
| Break-even: |
92.20 |
| Moneyness: |
1.24 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.74 |
| Spread abs.: |
0.07 |
| Spread %: |
15.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.580 |
| Previous Close: |
0.580 |
| Turnover: |
966.280 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.54% |
| 1 Month |
|
|
+23.40% |
| 3 Months |
|
|
+107.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.520 |
| 1M High / 1M Low: |
0.580 |
0.440 |
| 6M High / 6M Low: |
0.580 |
0.280 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.544 |
| Avg. volume 1W: |
|
800 |
| Avg. price 1M: |
|
0.495 |
| Avg. volume 1M: |
|
243.478 |
| Avg. price 6M: |
|
0.433 |
| Avg. volume 6M: |
|
461.818 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.11% |
| Volatility 6M: |
|
79.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
