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Citi Call 170 JBHT 20.06.2024/  DE000KG5Y6V0  /

EUWAX
2024-05-29  9:15:52 AM Chg.-0.026 Bid10:57:00 AM Ask10:57:00 AM Underlying Strike price Expiration date Option type
0.030EUR -46.43% 0.028
Bid Size: 3,500		 -
Ask Size: -		 J B Hunt Transport S... 170.00 - 2024-06-20 Call
 

Master data

WKN: KG5Y6V
Issuer: Citi
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2024-06-20
Issue date: 2022-07-26
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 208.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.23
Parity: -2.40
Time value: 0.07
Break-even: 170.70
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 12.42
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.10
Theta: -0.06
Omega: 20.12
Rho: 0.01
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.056
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -92.31%
3 Months
  -99.15%
YTD
  -99.15%
1 Year
  -98.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.045
1M High / 1M Low: 0.620 0.045
6M High / 6M Low: 4.840 0.045
High (YTD): 2024-02-16 4.840
Low (YTD): 2024-05-23 0.045
52W High: 2024-02-16 4.840
52W Low: 2024-05-23 0.045
Avg. price 1W:   0.068
Avg. volume 1W:   42
Avg. price 1M:   0.365
Avg. volume 1M:   38.571
Avg. price 6M:   2.587
Avg. volume 6M:   245.589
Avg. price 1Y:   2.769
Avg. volume 1Y:   172.578
Volatility 1M:   423.75%
Volatility 6M:   231.64%
Volatility 1Y:   177.98%
Volatility 3Y:   -