Citi Call 16 EVT 19.12.2024
/ DE000KJ1NK47
Citi Call 16 EVT 19.12.2024/ DE000KJ1NK47 /
| 2024-05-28 7:38:10 PM |
Chg.-0.001 |
Bid2024-05-28 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-10.00% |
0.009
Bid Size: 7,500 |
-
Ask Size: - |
EVOTEC SE INH O.N. |
16.00 EUR |
2024-12-19 |
Call |
Master data
| WKN: |
KJ1NK4 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
2024-12-19 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
91.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.56 |
| Parity: |
-0.68 |
| Time value: |
0.01 |
| Break-even: |
16.10 |
| Moneyness: |
0.57 |
| Premium: |
0.75 |
| Premium p.a.: |
1.72 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
7.38 |
| Rho: |
0.00 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.009 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-52.63% |
| 3 Months |
|
|
-95.00% |
| YTD |
|
|
-98.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.008 |
| 1M High / 1M Low: |
0.027 |
0.008 |
| 6M High / 6M Low: |
0.730 |
0.008 |
| High (YTD): |
2024-01-02 |
0.690 |
| Low (YTD): |
2024-05-24 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.239 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.09% |
| Volatility 6M: |
|
206.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
