Citi Call 1160 MOH 17.12.2026
/ DE000KJ1PHW1
Citi Call 1160 MOH 17.12.2026/ DE000KJ1PHW1 /
| 2024-04-23 2:36:49 PM |
Chg.- |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
1,160.00 - |
2026-12-17 |
Call |
Master data
| WKN: |
KJ1PHW |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,160.00 - |
| Maturity: |
2026-12-17 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2024-04-24 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.27 |
| Parity: |
-3.78 |
| Time value: |
0.53 |
| Break-even: |
1,213.00 |
| Moneyness: |
0.67 |
| Premium: |
0.55 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
-0.01 |
| Spread %: |
-1.85% |
| Delta: |
0.31 |
| Theta: |
-0.08 |
| Omega: |
4.58 |
| Rho: |
4.98 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.520 |
| Previous Close: |
0.530 |
| Turnover: |
10,500 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.92% |
| 3 Months |
|
|
+17.78% |
| YTD |
|
|
+60.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.550 |
0.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-14 |
0.760 |
| Low (YTD): |
2024-01-17 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.522 |
| Avg. volume 1M: |
|
1,538.462 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
