Citi Call 2.8 CEC 19.12.2024
/ DE000KJ0L906
Citi Call 2.8 CEC 19.12.2024/ DE000KJ0L906 /
| 2024-04-26 7:37:30 PM |
Chg.+0.020 |
Bid2024-04-26 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+22.22% |
0.110
Bid Size: 1,500 |
-
Ask Size: - |
CECONOMY AG INH O.N... |
2.80 EUR |
2024-12-19 |
Call |
Master data
| WKN: |
KJ0L90 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.80 EUR |
| Maturity: |
2024-12-19 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.48 |
| Parity: |
-0.64 |
| Time value: |
0.11 |
| Break-even: |
2.91 |
| Moneyness: |
0.77 |
| Premium: |
0.35 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
5.70 |
| Rho: |
0.00 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.110 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
+83.33% |
| 3 Months |
|
|
-67.65% |
| YTD |
|
|
-71.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.090 |
| 1M High / 1M Low: |
0.140 |
0.060 |
| 6M High / 6M Low: |
0.420 |
0.040 |
| High (YTD): |
2024-01-09 |
0.400 |
| Low (YTD): |
2024-03-25 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.190 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
264.13% |
| Volatility 6M: |
|
251.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
