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 |
|
|
-22.94% |
| 1 Month |
|
|
+17.88% |
| 3 Months |
|
|
-48.55% |
| 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: |
|
2.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.35% |
| Volatility 6M: |
|
109.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
