Citi Call 15.0899 AOMD 20.06.2024
/ DE000KJ0K650
Citi Call 15.0899 AOMD 20.06.2024/ DE000KJ0K650 /
| 2024-05-31 7:35:33 PM |
Chg.-0.080 |
Bid2024-05-31 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-20.51% |
0.310
Bid Size: 10,000 |
-
Ask Size: - |
ALSTOM S.A. INH. ... |
15.0899 EUR |
2024-06-20 |
Call |
Master data
| WKN: |
KJ0K65 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.09 EUR |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-06-19 |
| Ratio: |
9.43:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.55 |
| Parity: |
0.38 |
| Time value: |
0.01 |
| Break-even: |
18.77 |
| Moneyness: |
1.24 |
| Premium: |
0.00 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
2.63% |
| Delta: |
0.96 |
| Theta: |
-0.01 |
| Omega: |
4.89 |
| Rho: |
0.01 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.290 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.71% |
| 1 Month |
|
|
+287.50% |
| 3 Months |
|
|
+785.71% |
| YTD |
|
|
+425.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.310 |
| 1M High / 1M Low: |
0.410 |
0.090 |
| 6M High / 6M Low: |
0.410 |
0.028 |
| High (YTD): |
2024-05-27 |
0.410 |
| Low (YTD): |
2024-03-13 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.234 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.079 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
309.39% |
| Volatility 6M: |
|
256.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
