Citi Call 124 GXI 20.06.2024
/ DE000KJ0M888
Citi Call 124 GXI 20.06.2024/ DE000KJ0M888 /
2024-04-09 9:29:12 AM |
Chg.+0.030 |
Bid3:00:28 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.210EUR |
+16.67% |
- Bid Size: - |
- Ask Size: - |
GERRESHEIMER AG |
124.00 - |
2024-06-20 |
Call |
Master data
WKN: |
KJ0M88 |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
GERRESHEIMER AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
124.00 - |
Maturity: |
2024-06-20 |
Issue date: |
2023-10-13 |
Last trading day: |
2024-04-10 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
42.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.60 |
Historic volatility: |
0.38 |
Parity: |
-2.30 |
Time value: |
0.24 |
Break-even: |
126.40 |
Moneyness: |
0.81 |
Premium: |
0.25 |
Premium p.a.: |
4.32 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.21 |
Theta: |
-0.07 |
Omega: |
8.90 |
Rho: |
0.03 |
Quote data
Open: |
0.210 |
High: |
0.210 |
Low: |
0.210 |
Previous Close: |
0.180 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+10.53% |
3 Months |
|
|
+2000.00% |
YTD |
|
|
+61.54% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.230 |
0.170 |
6M High / 6M Low: |
0.410 |
0.001 |
High (YTD): |
2024-03-06 |
0.410 |
Low (YTD): |
2024-02-21 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.192 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.115 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
293.13% |
Volatility 6M: |
|
22,178.29% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |