Citi Call 110 GXI 20.06.2024
/ DE000KJ0M813
Citi Call 110 GXI 20.06.2024/ DE000KJ0M813 /
| 2024-04-09 9:28:00 AM |
Chg.+0.040 |
Bid2:55:24 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+6.78% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
110.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KJ0M81 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.38 |
| Parity: |
-0.90 |
| Time value: |
0.63 |
| Break-even: |
116.30 |
| Moneyness: |
0.92 |
| Premium: |
0.15 |
| Premium p.a.: |
1.80 |
| Spread abs.: |
-0.06 |
| Spread %: |
-8.70% |
| Delta: |
0.41 |
| Theta: |
-0.10 |
| Omega: |
6.63 |
| Rho: |
0.05 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.630 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+10.53% |
| 3 Months |
|
|
+162.50% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.660 |
0.540 |
| 6M High / 6M Low: |
0.960 |
0.070 |
| High (YTD): |
2024-03-06 |
0.960 |
| Low (YTD): |
2024-02-21 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.595 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.384 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.41% |
| Volatility 6M: |
|
1,058.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
