Citi Call 185 BA 19.09.2024
/ DE000KJ0EJB7
Citi Call 185 BA 19.09.2024/ DE000KJ0EJB7 /
| 2024-05-28 11:54:15 AM |
Chg.+0.020 |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
+2.15% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Co |
185.00 USD |
2024-09-19 |
Call |
Master data
| WKN: |
KJ0EJB |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 USD |
| Maturity: |
2024-09-19 |
| Issue date: |
2023-10-04 |
| Last trading day: |
2024-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
-0.96 |
| Time value: |
0.97 |
| Break-even: |
180.03 |
| Moneyness: |
0.94 |
| Premium: |
0.12 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.45 |
| Theta: |
-0.06 |
| Omega: |
7.42 |
| Rho: |
0.19 |
Quote data
| Open: |
0.950 |
| High: |
0.950 |
| Low: |
0.950 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.31% |
| 1 Month |
|
|
+31.94% |
| 3 Months |
|
|
-67.01% |
| YTD |
|
|
-87.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.540 |
0.890 |
| 1M High / 1M Low: |
1.540 |
0.730 |
| 6M High / 6M Low: |
8.240 |
0.630 |
| High (YTD): |
2024-01-02 |
7.150 |
| Low (YTD): |
2024-04-25 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.305 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
264.19% |
| Volatility 6M: |
|
157.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
