Citi Call 205 ODFL 19.12.2024
/ DE000KJ2KA74
Citi Call 205 ODFL 19.12.2024/ DE000KJ2KA74 /
| 2024-05-24 7:30:09 PM |
Chg.+0.040 |
Bid9:57:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
+4.94% |
0.830
Bid Size: 2,500 |
-
Ask Size: - |
Old Dominion Freight... |
205.00 USD |
2024-12-19 |
Call |
Master data
| WKN: |
KJ2KA7 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Old Dominion Freight Line Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
205.00 USD |
| Maturity: |
2024-12-19 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-12-18 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
37.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.29 |
| Parity: |
-5.89 |
| Time value: |
0.85 |
| Break-even: |
193.24 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.02 |
| Spread %: |
2.41% |
| Delta: |
0.25 |
| Theta: |
-0.03 |
| Omega: |
9.48 |
| Rho: |
0.21 |
Quote data
| Open: |
0.810 |
| High: |
0.850 |
| Low: |
0.800 |
| Previous Close: |
0.810 |
| Turnover: |
604.800 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.35% |
| 1 Month |
|
|
-37.04% |
| 3 Months |
|
|
-68.05% |
| YTD |
|
|
-62.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.810 |
| 1M High / 1M Low: |
1.350 |
0.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-04 |
2.700 |
| Low (YTD): |
2024-05-23 |
0.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.906 |
| Avg. volume 1W: |
|
4,769.800 |
| Avg. price 1M: |
|
1.134 |
| Avg. volume 1M: |
|
1,217.450 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
