Citi Call 11 NDX1 20.06.2024
/ DE000KJ0P6X6
Citi Call 11 NDX1 20.06.2024/ DE000KJ0P6X6 /
| 2024-04-17 7:37:15 PM |
Chg.-0.050 |
Bid7:58:45 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.820EUR |
-2.67% |
-
Bid Size: - |
-
Ask Size: - |
NORDEX SE O.N. |
11.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KJ0P6X |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-04-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.02 |
| Intrinsic value: |
3.98 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
3.98 |
| Time value: |
-2.18 |
| Break-even: |
12.80 |
| Moneyness: |
1.36 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.81 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.920 |
| High: |
1.920 |
| Low: |
1.800 |
| Previous Close: |
1.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.67% |
| 3 Months |
|
|
+127.50% |
| YTD |
|
|
+80.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.870 |
1.820 |
| 6M High / 6M Low: |
2.440 |
0.290 |
| High (YTD): |
2024-04-11 |
2.440 |
| Low (YTD): |
2024-02-26 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.845 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.995 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
341.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
