Citi Call 1060 ADB 15.01.2026
/ DE000KJ24TM0
Citi Call 1060 ADB 15.01.2026/ DE000KJ24TM0 /
| 2024-05-28 11:54:08 AM |
Chg.- |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ADOBE INC. |
1,060.00 - |
2026-01-15 |
Call |
Master data
| WKN: |
KJ24TM |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,060.00 - |
| Maturity: |
2026-01-15 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-05-29 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
83.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.29 |
| Parity: |
-65.00 |
| Time value: |
0.49 |
| Break-even: |
1,064.90 |
| Moneyness: |
0.39 |
| Premium: |
1.60 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
-0.06 |
| Spread %: |
-10.91% |
| Delta: |
0.07 |
| Theta: |
-0.02 |
| Omega: |
5.45 |
| Rho: |
0.35 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.510 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.00% |
| 1 Month |
|
|
+2.00% |
| 3 Months |
|
|
-70.00% |
| YTD |
|
|
-75.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.510 |
| 1M High / 1M Low: |
0.610 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-31 |
2.840 |
| Low (YTD): |
2024-04-23 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.515 |
| Avg. volume 1W: |
|
100 |
| Avg. price 1M: |
|
0.520 |
| Avg. volume 1M: |
|
10.526 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
