Citi Call 200 AIL 20.06.2024
/ DE000KJ4RDM1
Citi Call 200 AIL 20.06.2024/ DE000KJ4RDM1 /
2024-04-09 9:31:23 AM |
Chg.0.000 |
Bid2:53:36 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.190EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
AIR LIQUIDE INH. EO ... |
200.00 - |
2024-06-20 |
Call |
Master data
WKN: |
KJ4RDM |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
AIR LIQUIDE INH. EO 5,50 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 - |
Maturity: |
2024-06-20 |
Issue date: |
2024-02-21 |
Last trading day: |
2024-04-10 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
97.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.17 |
Parity: |
-1.56 |
Time value: |
0.19 |
Break-even: |
201.90 |
Moneyness: |
0.92 |
Premium: |
0.09 |
Premium p.a.: |
0.91 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.21 |
Theta: |
-0.05 |
Omega: |
20.53 |
Rho: |
0.05 |
Quote data
Open: |
0.160 |
High: |
0.200 |
Low: |
0.160 |
Previous Close: |
0.190 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-42.42% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.330 |
0.190 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.232 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
314.23% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |