Citi Call 230 JBHT 19.12.2024
/ DE000KJ26CJ7
Citi Call 230 JBHT 19.12.2024/ DE000KJ26CJ7 /
| 2024-05-15 2:58:36 PM |
Chg.+0.030 |
Bid3:32:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+17.65% |
0.210
Bid Size: 10,500 |
-
Ask Size: - |
J B Hunt Transport S... |
230.00 USD |
2024-12-19 |
Call |
Master data
| WKN: |
KJ26CJ |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
J B Hunt Transport Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
2024-12-19 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2024-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
81.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-5.72 |
| Time value: |
0.19 |
| Break-even: |
214.59 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.12 |
| Theta: |
-0.02 |
| Omega: |
9.87 |
| Rho: |
0.10 |
Quote data
| Open: |
0.150 |
| High: |
0.200 |
| Low: |
0.150 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
-70.59% |
| 3 Months |
|
|
-90.15% |
| YTD |
|
|
-86.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.170 |
| 1M High / 1M Low: |
0.680 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-14 |
2.100 |
| Low (YTD): |
2024-04-26 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.251 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
264.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
