Citi Call 200 BA 19.06.2025
/ DE000KJ0BH21
Citi Call 200 BA 19.06.2025/ DE000KJ0BH21 /
2024-05-28 11:52:16 AM |
Chg.-0.03 |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.78EUR |
-1.66% |
- Bid Size: - |
- Ask Size: - |
Boeing Co |
200.00 USD |
2025-06-19 |
Call |
Master data
WKN: |
KJ0BH2 |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
Boeing Co |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 USD |
Maturity: |
2025-06-19 |
Issue date: |
2023-09-26 |
Last trading day: |
2025-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.23 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.28 |
Parity: |
-2.35 |
Time value: |
1.80 |
Break-even: |
202.14 |
Moneyness: |
0.87 |
Premium: |
0.26 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.47 |
Theta: |
-0.04 |
Omega: |
4.23 |
Rho: |
0.62 |
Quote data
Open: |
1.78 |
High: |
1.78 |
Low: |
1.78 |
Previous Close: |
1.81 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-19.46% |
1 Month |
|
|
+17.11% |
3 Months |
|
|
-52.02% |
YTD |
|
|
-76.82% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.32 |
1.72 |
1M High / 1M Low: |
2.32 |
1.52 |
6M High / 6M Low: |
8.16 |
1.37 |
High (YTD): |
2024-01-02 |
7.17 |
Low (YTD): |
2024-04-25 |
1.37 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.97 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.97 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.78 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
147.87% |
Volatility 6M: |
|
109.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |