Citi Call 12 NDX1 20.06.2024
/ DE000KJ0NEG8
Citi Call 12 NDX1 20.06.2024/ DE000KJ0NEG8 /
| 2024-05-16 7:26:15 PM |
Chg.-0.350 |
Bid7:43:09 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.590EUR |
-11.90% |
2.560
Bid Size: 700 |
-
Ask Size: - |
NORDEX SE O.N. |
12.00 EUR |
2024-06-20 |
Call |
Master data
| WKN: |
KJ0NEG |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.05 |
| Intrinsic value: |
2.98 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
2.98 |
| Time value: |
-0.04 |
| Break-even: |
14.94 |
| Moneyness: |
1.25 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.270 |
| High: |
3.270 |
| Low: |
2.590 |
| Previous Close: |
2.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.82% |
| 1 Month |
|
|
+117.65% |
| 3 Months |
|
|
+547.50% |
| YTD |
|
|
+311.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.090 |
2.380 |
| 1M High / 1M Low: |
3.090 |
1.010 |
| 6M High / 6M Low: |
3.090 |
0.070 |
| High (YTD): |
2024-05-14 |
3.090 |
| Low (YTD): |
2024-02-26 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.694 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.765 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.768 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.49% |
| Volatility 6M: |
|
525.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
