Citi Call 22.6349 AOMD 19.12.2024
/ DE000KJ0A6L8
Citi Call 22.6349 AOMD 19.12.2024/ DE000KJ0A6L8 /
| 2024-05-31 12:51:45 PM |
Chg.-0.007 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
-8.24% |
-
Bid Size: - |
-
Ask Size: - |
ALSTOM S.A. INH. ... |
22.6349 EUR |
2024-12-19 |
Call |
Master data
| WKN: |
KJ0A6L |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.63 EUR |
| Maturity: |
2024-12-19 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-12-18 |
| Ratio: |
9.43:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.55 |
| Parity: |
-0.42 |
| Time value: |
0.08 |
| Break-even: |
23.39 |
| Moneyness: |
0.83 |
| Premium: |
0.25 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
7.20 |
| Rho: |
0.03 |
Quote data
| Open: |
0.085 |
| High: |
0.085 |
| Low: |
0.078 |
| Previous Close: |
0.085 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.00% |
| 1 Month |
|
|
+116.67% |
| 3 Months |
|
|
+151.61% |
| YTD |
|
|
+160.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.078 |
| 1M High / 1M Low: |
0.090 |
0.040 |
| 6M High / 6M Low: |
0.090 |
0.020 |
| High (YTD): |
2024-05-29 |
0.090 |
| Low (YTD): |
2024-01-09 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.037 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.44% |
| Volatility 6M: |
|
227.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
