Citi Call 42 G1A 20.06.2024
/ DE000KJ0M8Z0
Citi Call 42 G1A 20.06.2024/ DE000KJ0M8Z0 /
| 2024-04-09 9:17:35 AM |
Chg.- |
Bid10:00:17 PM |
Ask10:00:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
GEA GROUP AG |
42.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KJ0M8Z |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
140.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
-0.55 |
| Time value: |
0.03 |
| Break-even: |
42.26 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
2.15 |
| Spread abs.: |
0.00 |
| Spread %: |
-10.34% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
18.21 |
| Rho: |
0.01 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.026 |
| Previous Close: |
0.023 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-31.58% |
| 3 Months |
|
|
+30.00% |
| YTD |
|
|
-68.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.038 |
0.023 |
| 6M High / 6M Low: |
0.090 |
0.003 |
| High (YTD): |
2024-03-22 |
0.090 |
| Low (YTD): |
2024-03-08 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.040 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
587.16% |
| Volatility 6M: |
|
867.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
