Citi Call 130 HEI 19.09.2024
/ DE000KJ5WZD0
Citi Call 130 HEI 19.09.2024/ DE000KJ5WZD0 /
| 2024-04-09 9:24:58 AM |
Chg.-0.003 |
Bid3:02:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
-4.41% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
130.00 - |
2024-09-19 |
Call |
Master data
| WKN: |
KJ5WZD |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
2024-09-19 |
| Issue date: |
2024-03-26 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
145.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
-3.54 |
| Time value: |
0.07 |
| Break-even: |
130.65 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
1.30 |
| Spread abs.: |
0.01 |
| Spread %: |
20.37% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
11.79 |
| Rho: |
0.03 |
Quote data
| Open: |
0.065 |
| High: |
0.065 |
| Low: |
0.064 |
| Previous Close: |
0.068 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-35.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.070 |
0.059 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
