Citi Call 42.5 HRL 19.12.2024/  DE000KJ26AQ6  /

Frankfurt Zert./CITI
2024-04-09  9:34:13 AM Chg.-0.010 Bid2:17:44 PM Ask- Underlying Strike price Expiration date Option type
0.090EUR -10.00% -
Bid Size: -
-
Ask Size: -
Hormel Foods Corpora... 42.50 - 2024-12-19 Call
 

Master data

WKN: KJ26AQ
Issuer: Citi
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Warrant
Option type: Call
Strike price: 42.50 -
Maturity: 2024-12-19
Issue date: 2023-12-13
Last trading day: 2024-04-10
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 36.31
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.24
Parity: -0.98
Time value: 0.09
Break-even: 43.40
Moneyness: 0.77
Premium: 0.33
Premium p.a.: 0.57
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.21
Theta: -0.01
Omega: 7.71
Rho: 0.04
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+200.00%
YTD  
+50.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.100 0.090
6M High / 6M Low: - -
High (YTD): 2024-02-29 0.120
Low (YTD): 2024-02-19 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   236.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -