Citi Call 32 XRAY 16.01.2025
/ DE000KJ0LDG4
Citi Call 32 XRAY 16.01.2025/ DE000KJ0LDG4 /
| 5/31/2024 12:52:27 PM |
Chg.+0.020 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+18.18% |
-
Bid Size: - |
-
Ask Size: - |
DENTSPLY SIRONA Inc |
32.00 USD |
1/16/2025 |
Call |
Master data
| WKN: |
KJ0LDG |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
DENTSPLY SIRONA Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 USD |
| Maturity: |
1/16/2025 |
| Issue date: |
10/11/2023 |
| Last trading day: |
1/15/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-0.37 |
| Time value: |
0.13 |
| Break-even: |
30.80 |
| Moneyness: |
0.88 |
| Premium: |
0.19 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
-0.01 |
| Spread %: |
-7.14% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
7.16 |
| Rho: |
0.05 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
-51.85% |
| 3 Months |
|
|
-69.77% |
| YTD |
|
|
-80.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.110 |
| 1M High / 1M Low: |
0.270 |
0.110 |
| 6M High / 6M Low: |
0.770 |
0.110 |
| High (YTD): |
1/10/2024 |
0.770 |
| Low (YTD): |
5/30/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.442 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.08% |
| Volatility 6M: |
|
118.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
