Citi Call 35 HRL 19.12.2024
/ DE000KJ0LER9
Citi Call 35 HRL 19.12.2024/ DE000KJ0LER9 /
| 2024-04-09 9:31:14 AM |
Chg.-0.010 |
Bid3:09:48 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-2.94% |
-
Bid Size: - |
-
Ask Size: - |
Hormel Foods Corpora... |
35.00 - |
2024-12-19 |
Call |
Master data
| WKN: |
KJ0LER |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Hormel Foods Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2024-12-19 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.24 |
| Parity: |
-0.23 |
| Time value: |
0.33 |
| Break-even: |
38.30 |
| Moneyness: |
0.93 |
| Premium: |
0.17 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.50 |
| Theta: |
-0.01 |
| Omega: |
4.97 |
| Rho: |
0.08 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.13% |
| 3 Months |
|
|
+120.00% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.340 |
0.320 |
| 6M High / 6M Low: |
0.360 |
0.110 |
| High (YTD): |
2024-04-02 |
0.360 |
| Low (YTD): |
2024-02-19 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.330 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.238 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.76% |
| Volatility 6M: |
|
226.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
