Citi Call 28 AHOG 20.06.2024
/ DE000KJ0PD94
Citi Call 28 AHOG 20.06.2024/ DE000KJ0PD94 /
| 2024-04-09 9:33:16 AM |
Chg.+0.003 |
Bid2:58:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
+6.00% |
-
Bid Size: - |
-
Ask Size: - |
AHOLD DELHAIZE,KON.E... |
28.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KJ0PD9 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
AHOLD DELHAIZE,KON.EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-10-16 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
53.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
0.04 |
| Time value: |
0.01 |
| Break-even: |
28.53 |
| Moneyness: |
1.02 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
-0.01 |
| Spread %: |
-11.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.050 |
| High: |
0.053 |
| Low: |
0.050 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-24.29% |
| 3 Months |
|
|
-10.17% |
| YTD |
|
|
-20.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.070 |
0.050 |
| 6M High / 6M Low: |
0.240 |
0.045 |
| High (YTD): |
2024-01-04 |
0.110 |
| Low (YTD): |
2024-01-23 |
0.045 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.085 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.73% |
| Volatility 6M: |
|
202.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
