Citi Call 14 AOMD 20.06.2024
/ DE000KJ0K643
Citi Call 14 AOMD 20.06.2024/ DE000KJ0K643 /
| 2024-04-17 7:39:33 PM |
Chg.+0.020 |
Bid2024-04-17 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+15.38% |
-
Bid Size: - |
-
Ask Size: - |
ALSTOM S.A. INH. ... |
14.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KJ0K64 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-04-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.54 |
| Parity: |
0.09 |
| Time value: |
0.06 |
| Break-even: |
15.50 |
| Moneyness: |
1.06 |
| Premium: |
0.04 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.68 |
| Theta: |
-0.01 |
| Omega: |
6.79 |
| Rho: |
0.01 |
Quote data
| Open: |
0.150 |
| High: |
0.170 |
| Low: |
0.150 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+7.14% |
| 3 Months |
|
|
+150.00% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.200 |
0.120 |
| 6M High / 6M Low: |
0.240 |
0.044 |
| High (YTD): |
2024-04-11 |
0.200 |
| Low (YTD): |
2024-02-19 |
0.044 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.089 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
290.00% |
| Volatility 6M: |
|
276.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
