Citi Call 18 VFC 16.01.2025
/ DE000KJ1VZK6
Citi Call 18 VFC 16.01.2025/ DE000KJ1VZK6 /
| 2024-06-06 7:31:11 PM |
Chg.+0.005 |
Bid8:47:40 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.089EUR |
+5.95% |
0.090
Bid Size: 75,000 |
-
Ask Size: - |
VF Corporation |
18.00 USD |
2025-01-16 |
Call |
Master data
| WKN: |
KJ1VZK |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
VF Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 USD |
| Maturity: |
2025-01-16 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2025-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.51 |
| Parity: |
-0.42 |
| Time value: |
0.09 |
| Break-even: |
17.45 |
| Moneyness: |
0.75 |
| Premium: |
0.41 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.33 |
| Theta: |
0.00 |
| Omega: |
4.53 |
| Rho: |
0.02 |
Quote data
| Open: |
0.080 |
| High: |
0.090 |
| Low: |
0.080 |
| Previous Close: |
0.084 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+61.82% |
| 1 Month |
|
|
+8.54% |
| 3 Months |
|
|
-61.30% |
| YTD |
|
|
-80.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.055 |
| 1M High / 1M Low: |
0.110 |
0.051 |
| 6M High / 6M Low: |
0.560 |
0.051 |
| High (YTD): |
2024-01-02 |
0.440 |
| Low (YTD): |
2024-05-23 |
0.051 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.087 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.223 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
325.13% |
| Volatility 6M: |
|
207.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
