Citi Call 10.5 NDX1 20.06.2024
/ DE000KJ2ACW2
Citi Call 10.5 NDX1 20.06.2024/ DE000KJ2ACW2 /
| 2024-06-06 1:37:38 PM |
Chg.-0.070 |
Bid1:41:47 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.670EUR |
-1.87% |
3.670
Bid Size: 5,000 |
-
Ask Size: - |
NORDEX SE O.N. |
10.50 EUR |
2024-06-20 |
Call |
Master data
| WKN: |
KJ2ACW |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.50 EUR |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2024-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.93 |
| Intrinsic value: |
3.92 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
3.92 |
| Time value: |
-0.19 |
| Break-even: |
14.23 |
| Moneyness: |
1.37 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.29 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.810 |
| High: |
3.810 |
| Low: |
3.660 |
| Previous Close: |
3.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.92% |
| 1 Month |
|
|
+21.93% |
| 3 Months |
|
|
+79.02% |
| YTD |
|
|
+191.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.920 |
3.670 |
| 1M High / 1M Low: |
4.470 |
3.010 |
| 6M High / 6M Low: |
4.470 |
0.450 |
| High (YTD): |
2024-05-14 |
4.470 |
| Low (YTD): |
2024-02-23 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.774 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.736 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.814 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.13% |
| Volatility 6M: |
|
267.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
