Citi Call 200 JBHT 20.06.2024/  DE000KG5Y6Y4  /

EUWAX
2024-06-04  9:17:45 AM Chg.0.000 Bid12:00:00 PM Ask12:00:00 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% 0.001
Bid Size: 8,700
-
Ask Size: -
J B Hunt Transport S... 200.00 - 2024-06-20 Call
 

Master data

WKN: KG5Y6Y
Issuer: Citi
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-06-20
Issue date: 2022-07-26
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,472.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.23
Parity: -5.27
Time value: 0.01
Break-even: 200.10
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 900.00%
Delta: 0.01
Theta: -0.02
Omega: 21.76
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+900.00%
1 Month     0.00%
3 Months
  -99.39%
YTD
  -99.45%
1 Year
  -99.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 2.690 0.001
High (YTD): 2024-02-16 2.690
Low (YTD): 2024-05-31 0.001
52W High: 2023-08-03 3.020
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   1.140
Avg. volume 6M:   0.000
Avg. price 1Y:   1.372
Avg. volume 1Y:   0.000
Volatility 1M:   6,012.62%
Volatility 6M:   2,510.18%
Volatility 1Y:   1,783.95%
Volatility 3Y:   -