Citi Call 1020 MOH 17.12.2026
/ DE000KJ1PHP5
Citi Call 1020 MOH 17.12.2026/ DE000KJ1PHP5 /
2024-04-09 8:49:28 AM |
Chg.- |
Bid10:00:17 PM |
Ask10:00:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.840EUR |
- |
- Bid Size: - |
- Ask Size: - |
LVMH E... |
1,020.00 - |
2026-12-17 |
Call |
Master data
WKN: |
KJ1PHP |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
LVMH EO 0,3 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,020.00 - |
Maturity: |
2026-12-17 |
Issue date: |
2023-11-10 |
Last trading day: |
2024-04-10 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
9.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.87 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.27 |
Parity: |
-2.38 |
Time value: |
0.80 |
Break-even: |
1,100.00 |
Moneyness: |
0.77 |
Premium: |
0.41 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.42 |
Theta: |
-0.09 |
Omega: |
4.14 |
Rho: |
6.59 |
Quote data
Open: |
0.840 |
High: |
0.840 |
Low: |
0.840 |
Previous Close: |
0.780 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+3.70% |
3 Months |
|
|
+23.53% |
YTD |
|
|
+61.54% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.840 |
0.780 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-03-14 |
1.130 |
Low (YTD): |
2024-01-17 |
0.290 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.810 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
127.41% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |