Citi Call 30 HRL 16.01.2025
/ DE000KJ0UEK5
Citi Call 30 HRL 16.01.2025/ DE000KJ0UEK5 /
| 2024-05-27 7:37:52 PM |
Chg.-0.010 |
Bid9:50:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-1.61% |
0.620
Bid Size: 2,500 |
-
Ask Size: - |
Hormel Foods Corpora... |
30.00 USD |
2025-01-16 |
Call |
Master data
| WKN: |
KJ0UEK |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Hormel Foods Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
2025-01-16 |
| Issue date: |
2023-10-25 |
| Last trading day: |
2025-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
0.47 |
| Time value: |
0.15 |
| Break-even: |
33.86 |
| Moneyness: |
1.17 |
| Premium: |
0.05 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.82 |
| Theta: |
-0.01 |
| Omega: |
4.27 |
| Rho: |
0.13 |
Quote data
| Open: |
0.610 |
| High: |
0.620 |
| Low: |
0.600 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.67% |
| 1 Month |
|
|
-10.29% |
| 3 Months |
|
|
+60.53% |
| YTD |
|
|
+35.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.610 |
| 1M High / 1M Low: |
0.750 |
0.610 |
| 6M High / 6M Low: |
0.750 |
0.260 |
| High (YTD): |
2024-05-20 |
0.750 |
| Low (YTD): |
2024-02-14 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.672 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.665 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.507 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.56% |
| Volatility 6M: |
|
137.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
