Citi Call 210 ODFL 19.12.2024
/ DE000KJ2K4Y2
Citi Call 210 ODFL 19.12.2024/ DE000KJ2K4Y2 /
| 2024-05-10 7:30:28 PM |
Chg.+0.050 |
Bid9:59:50 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.680EUR |
+1.90% |
-
Bid Size: - |
-
Ask Size: - |
Old Dominion Freight... |
210.00 - |
2024-12-19 |
Call |
Master data
| WKN: |
KJ2K4Y |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Old Dominion Freight Line Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 - |
| Maturity: |
2024-12-19 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-05-13 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.29 |
| Parity: |
-10.13 |
| Time value: |
2.68 |
| Break-even: |
223.40 |
| Moneyness: |
0.76 |
| Premium: |
0.40 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.36 |
| Theta: |
-0.07 |
| Omega: |
4.24 |
| Rho: |
0.25 |
Quote data
| Open: |
2.600 |
| High: |
2.800 |
| Low: |
2.600 |
| Previous Close: |
2.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-59.27% |
| 3 Months |
|
|
-61.05% |
| YTD |
|
|
-52.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.580 |
2.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-08 |
7.670 |
| Low (YTD): |
2024-05-06 |
2.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
