Citi Call 212 SIE 20.06.2024
/ DE000KJ26YZ7
Citi Call 212 SIE 20.06.2024/ DE000KJ26YZ7 /
| 2024-04-09 9:33:05 AM |
Chg.+0.003 |
Bid2:59:54 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
+42.86% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
212.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KJ26YZ |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
212.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1,776.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.22 |
| Parity: |
-3.44 |
| Time value: |
0.01 |
| Break-even: |
212.10 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
2.32 |
| Spread abs.: |
-0.01 |
| Spread %: |
-33.33% |
| Delta: |
0.02 |
| Theta: |
-0.01 |
| Omega: |
34.53 |
| Rho: |
0.00 |
Quote data
| Open: |
0.005 |
| High: |
0.010 |
| Low: |
0.005 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-54.55% |
| 3 Months |
|
|
-84.13% |
| YTD |
|
|
-90.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.021 |
0.005 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-15 |
0.150 |
| Low (YTD): |
2024-04-05 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
775.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
