Citi Call 28 LY0 20.06.2024/  DE000KJ5V300  /

EUWAX
2024-04-09  9:16:44 AM Chg.- Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
0.022EUR - -
Bid Size: -
-
Ask Size: -
LYFT INC. CL.A -,000... 28.00 - 2024-06-20 Call
 

Master data

WKN: KJ5V30
Issuer: Citi
Currency: EUR
Underlying: LYFT INC. CL.A -,00001
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2024-06-20
Issue date: 2024-03-22
Last trading day: 2024-04-10
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 66.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.05
Historic volatility: 0.66
Parity: -1.20
Time value: 0.02
Break-even: 28.24
Moneyness: 0.57
Premium: 0.77
Premium p.a.: 82.14
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.10
Theta: -0.01
Omega: 6.54
Rho: 0.00
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.020
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.024 0.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   298.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -