Citi Call 190 JNJ 19.09.2024/  DE000KH760M4  /

Frankfurt Zert./CITI
2024-04-09  9:32:48 AM Chg.0.000 Bid3:01:35 PM Ask- Underlying Strike price Expiration date Option type
0.002EUR 0.00% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 190.00 - 2024-09-19 Call
 

Master data

WKN: KH760M
Issuer: Citi
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2024-09-19
Issue date: 2023-07-19
Last trading day: 2024-04-10
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6,935.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.14
Parity: -5.13
Time value: 0.00
Break-even: 190.02
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 1.30
Spread abs.: 0.00
Spread %: -33.33%
Delta: 0.00
Theta: 0.00
Omega: 29.67
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -90.00%
YTD
  -97.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.004 0.002
6M High / 6M Low: 0.160 0.002
High (YTD): 2024-01-04 0.130
Low (YTD): 2024-04-09 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.060
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   559.02%
Volatility 6M:   789.76%
Volatility 1Y:   -
Volatility 3Y:   -