Citi Call 140 6MK 20.06.2024/  DE000KJ4C741  /

EUWAX
2024-04-09  8:16:53 AM Chg.- Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
0.070EUR - -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 140.00 - 2024-06-20 Call
 

Master data

WKN: KJ4C74
Issuer: Citi
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-06-20
Issue date: 2024-02-01
Last trading day: 2024-04-10
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 171.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.16
Parity: -1.98
Time value: 0.07
Break-even: 140.70
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 2.24
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.11
Theta: -0.03
Omega: 18.90
Rho: 0.02
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.090
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -61.11%
3 Months
  -50.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.180 0.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.122
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -