Citi Call 24 ZAL 20.06.2024
/ DE000KJ0BFX5
Citi Call 24 ZAL 20.06.2024/ DE000KJ0BFX5 /
| 2024-06-03 3:32:16 PM |
Chg.0.000 |
Bid3:41:52 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
0.00% |
0.110
Bid Size: 25,000 |
-
Ask Size: - |
ZALANDO SE |
24.00 EUR |
2024-06-20 |
Call |
Master data
| WKN: |
KJ0BFX |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.48 |
| Parity: |
0.03 |
| Time value: |
0.09 |
| Break-even: |
25.10 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.57 |
| Theta: |
-0.03 |
| Omega: |
12.53 |
| Rho: |
0.01 |
Quote data
| Open: |
0.100 |
| High: |
0.120 |
| Low: |
0.100 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
+42.86% |
| YTD |
|
|
-47.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.100 |
| 1M High / 1M Low: |
0.310 |
0.063 |
| 6M High / 6M Low: |
0.430 |
0.033 |
| High (YTD): |
2024-04-17 |
0.430 |
| Low (YTD): |
2024-01-17 |
0.033 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.165 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
371.10% |
| Volatility 6M: |
|
343.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
