Citi Call 14.25 SZU 20.06.2024
/ DE000KJ0QBB8
Citi Call 14.25 SZU 20.06.2024/ DE000KJ0QBB8 /
| 2024-06-04 5:47:33 PM |
Chg.+0.090 |
Bid6:12:34 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+50.00% |
0.270
Bid Size: 1,100 |
-
Ask Size: - |
SUEDZUCKER AG O.N. |
14.25 EUR |
2024-06-20 |
Call |
Master data
| WKN: |
KJ0QBB |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.25 EUR |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
78.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.21 |
| Parity: |
-0.16 |
| Time value: |
0.18 |
| Break-even: |
14.43 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.42 |
| Theta: |
-0.01 |
| Omega: |
32.81 |
| Rho: |
0.00 |
Quote data
| Open: |
0.220 |
| High: |
0.340 |
| Low: |
0.220 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+125.00% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-75.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.120 |
| 1M High / 1M Low: |
0.330 |
0.120 |
| 6M High / 6M Low: |
1.290 |
0.090 |
| High (YTD): |
2024-01-02 |
1.290 |
| Low (YTD): |
2024-03-20 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.436 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
460.61% |
| Volatility 6M: |
|
263.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
