Citi Call 188 AAPL/ DE000KJ2HAH2 /
| 2024-05-15 7:28:39 PM | Chg.+0.165 | Bid9:59:33 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.230EUR | +253.85% | - Bid Size: - |
- Ask Size: - |
Apple Inc | 188.00 USD | 2024-05-16 | Call |
Master data
| WKN: | KJ2HAH |
|---|---|
| Issuer: | Citi |
| Currency: | EUR |
| Underlying: | Apple Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 188.00 USD |
| Maturity: | 2024-05-16 |
| Issue date: | 2023-12-06 |
| Last trading day: | 2024-05-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 196.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.18 |
| Parity: | -0.05 |
| Time value: | 0.09 |
| Break-even: | 174.73 |
| Moneyness: | 1.00 |
| Premium: | 0.01 |
| Premium p.a.: | 18.13 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.43 |
| Theta: | -0.56 |
| Omega: | 84.90 |
| Rho: | 0.00 |
Quote data
| Open: | 0.045 |
|---|---|
| High: | 0.230 |
| Low: | 0.041 |
| Previous Close: | 0.065 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +325.93% | ||
|---|---|---|---|
| 1 Month | +259.38% | ||
| 3 Months | -60.34% | ||
| YTD | -83.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.230 | 0.017 |
|---|---|---|
| 1M High / 1M Low: | 0.230 | 0.017 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-24 | 1.410 |
| Low (YTD): | 2024-05-10 | 0.017 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.091 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.060 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,971.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
