Citi Call 196 APC 16.05.2024/  DE000KJ2HAM2  /

EUWAX
2024-04-09  8:25:27 AM Chg.- Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
0.007EUR - -
Bid Size: -
-
Ask Size: -
APPLE INC. 196.00 - 2024-05-16 Call
 

Master data

WKN: KJ2HAM
Issuer: Citi
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Call
Strike price: 196.00 -
Maturity: 2024-05-16
Issue date: 2023-12-06
Last trading day: 2024-04-10
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2,303.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.18
Parity: -3.47
Time value: 0.01
Break-even: 196.07
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: -12.50%
Delta: 0.01
Theta: -0.02
Omega: 33.45
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.012
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -65.00%
3 Months
  -98.16%
YTD
  -99.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.023 0.007
6M High / 6M Low: - -
High (YTD): 2024-01-24 0.930
Low (YTD): 2024-04-09 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   395.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -