Citi Call 14.5 SZU 20.06.2024
/ DE000KJ0NQ42
Citi Call 14.5 SZU 20.06.2024/ DE000KJ0NQ42 /
| 2024-06-04 5:07:22 PM |
Chg.+0.070 |
Bid2024-06-04 |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+63.64% |
0.180
Bid Size: 7,500 |
-
Ask Size: - |
SUEDZUCKER AG O.N. |
14.50 EUR |
2024-06-20 |
Call |
Master data
| WKN: |
KJ0NQ4 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.50 EUR |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
140.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.21 |
| Parity: |
-0.41 |
| Time value: |
0.10 |
| Break-even: |
14.60 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
1.25 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
38.47 |
| Rho: |
0.00 |
Quote data
| Open: |
0.110 |
| High: |
0.210 |
| Low: |
0.110 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+157.14% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
-18.18% |
| YTD |
|
|
-81.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.070 |
| 1M High / 1M Low: |
0.230 |
0.070 |
| 6M High / 6M Low: |
1.120 |
0.060 |
| High (YTD): |
2024-01-04 |
1.120 |
| Low (YTD): |
2024-03-20 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.359 |
| Avg. volume 6M: |
|
40 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
568.07% |
| Volatility 6M: |
|
303.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
