Citi Call 300 SRT3 20.06.2024
/ DE000KJ0P923
Citi Call 300 SRT3 20.06.2024/ DE000KJ0P923 /
| 2024-04-09 8:03:19 AM |
Chg.- |
Bid10:00:17 PM |
Ask10:00:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
300.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KJ0P92 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-04-10 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.75 |
| Historic volatility: |
0.46 |
| Parity: |
-0.19 |
| Time value: |
0.64 |
| Break-even: |
364.00 |
| Moneyness: |
0.94 |
| Premium: |
0.29 |
| Premium p.a.: |
6.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.59 |
| Theta: |
-0.73 |
| Omega: |
2.59 |
| Rho: |
0.13 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.620 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-3.13% |
| 3 Months |
|
|
+8.77% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.640 |
0.570 |
| 6M High / 6M Low: |
0.910 |
0.190 |
| High (YTD): |
2024-03-22 |
0.910 |
| Low (YTD): |
2024-01-17 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.620 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.543 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.03% |
| Volatility 6M: |
|
165.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
