Citi Call 1080 MOH 17.12.2026
/ DE000KJ1PHS9
Citi Call 1080 MOH 17.12.2026/ DE000KJ1PHS9 /
| 2024-05-03 9:17:02 AM |
Chg.-0.010 |
Bid10:00:07 PM |
Ask10:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
-1.72% |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
1,080.00 EUR |
2026-12-17 |
Call |
Master data
| WKN: |
KJ1PHS |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,080.00 EUR |
| Maturity: |
2026-12-17 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2026-12-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.27 |
| Parity: |
-2.98 |
| Time value: |
0.57 |
| Break-even: |
1,137.00 |
| Moneyness: |
0.72 |
| Premium: |
0.45 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
-0.02 |
| Spread %: |
-3.39% |
| Delta: |
0.35 |
| Theta: |
-0.08 |
| Omega: |
4.76 |
| Rho: |
5.63 |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.570 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.31% |
| 1 Month |
|
|
-14.93% |
| 3 Months |
|
|
+1.79% |
| YTD |
|
|
+32.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.570 |
| 1M High / 1M Low: |
0.700 |
0.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-14 |
0.950 |
| Low (YTD): |
2024-01-17 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.595 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.651 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
