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Citi Call 180 JBHT 16.01.2025/  DE000KH24TY9  /

Frankfurt Zert./CITI
2024-05-28  7:33:18 PM Chg.-0.030 Bid9:59:58 PM Ask- Underlying Strike price Expiration date Option type
0.920EUR -3.16% -
Bid Size: -		 -
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: 15.28
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.23
Parity: -3.49
Time value: 0.95
Break-even: 189.50
Moneyness: 0.81
Premium: 0.31
Premium p.a.: 0.52
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.35
Theta: -0.04
Omega: 5.27
Rho: 0.26
 

Quote data

Open: 0.910
High: 0.930
Low: 0.870
Previous Close: 0.950
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.12%
1 Month
  -23.97%
3 Months
  -77.23%
YTD
  -75.66%
1 Year
  -67.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.920
1M High / 1M Low: 1.480 0.920
6M High / 6M Low: 5.040 0.920
High (YTD): 2024-02-14 5.040
Low (YTD): 2024-05-28 0.920
52W High: 2024-02-14 5.040
52W Low: 2024-05-28 0.920
Avg. price 1W:   0.942
Avg. volume 1W:   0.000
Avg. price 1M:   1.223
Avg. volume 1M:   0.000
Avg. price 6M:   3.046
Avg. volume 6M:   0.000
Avg. price 1Y:   3.156
Avg. volume 1Y:   0.000
Volatility 1M:   107.27%
Volatility 6M:   105.77%
Volatility 1Y:   94.83%
Volatility 3Y:   -