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Citi Call 180 JBHT 16.01.2025/  DE000KH24TY9  /

Frankfurt Zert./CITI
2024-06-10  6:30:50 PM Chg.0.000 Bid6:31:34 PM Ask- Underlying Strike price Expiration date Option type
1.000EUR 0.00% 1.000
Bid Size: 35,000		 -
Ask Size: -		 J B Hunt Transport S... 180.00 - 2025-01-16 Call
 

Master data

WKN: KH24TY
Issuer: Citi
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2025-01-16
Issue date: 2023-02-01
Last trading day: 2025-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.84
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.23
Parity: -3.16
Time value: 1.00
Break-even: 190.00
Moneyness: 0.82
Premium: 0.28
Premium p.a.: 0.51
Spread abs.: 0.03
Spread %: 3.09%
Delta: 0.36
Theta: -0.05
Omega: 5.33
Rho: 0.26
 

Quote data

Open: 0.940
High: 1.000
Low: 0.930
Previous Close: 1.000
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month
  -32.43%
3 Months
  -72.97%
YTD
  -73.55%
1 Year
  -63.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.910
1M High / 1M Low: 1.480 0.870
6M High / 6M Low: 5.040 0.870
High (YTD): 2024-02-14 5.040
Low (YTD): 2024-05-29 0.870
52W High: 2024-02-14 5.040
52W Low: 2024-05-29 0.870
Avg. price 1W:   0.950
Avg. volume 1W:   0.000
Avg. price 1M:   1.078
Avg. volume 1M:   0.000
Avg. price 6M:   2.913
Avg. volume 6M:   0.000
Avg. price 1Y:   3.100
Avg. volume 1Y:   0.000
Volatility 1M:   107.26%
Volatility 6M:   104.65%
Volatility 1Y:   94.31%
Volatility 3Y:   -