Citi Call 30 LXS 20.06.2024
/ DE000KJ0NCK4
Citi Call 30 LXS 20.06.2024/ DE000KJ0NCK4 /
| 2024-04-26 7:37:47 PM |
Chg.-0.005 |
Bid7:54:26 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-35.71% |
0.010
Bid Size: 7,500 |
-
Ask Size: - |
LANXESS AG |
30.00 EUR |
2024-06-20 |
Call |
Master data
| WKN: |
KJ0NCK |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
286.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.37 |
| Parity: |
-0.42 |
| Time value: |
0.01 |
| Break-even: |
30.09 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
1.85 |
| Spread abs.: |
0.00 |
| Spread %: |
-10.00% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
22.86 |
| Rho: |
0.00 |
Quote data
| Open: |
0.018 |
| High: |
0.020 |
| Low: |
0.009 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.50% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
-92.50% |
| YTD |
|
|
-96.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.009 |
| 1M High / 1M Low: |
0.090 |
0.006 |
| 6M High / 6M Low: |
0.250 |
0.001 |
| High (YTD): |
2024-01-02 |
0.210 |
| Low (YTD): |
2024-03-05 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.074 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,396.75% |
| Volatility 6M: |
|
1,684.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
