Citi Call 43 FPE3 20.06.2024
/ DE000KJ0M8P1
Citi Call 43 FPE3 20.06.2024/ DE000KJ0M8P1 /
| 2024-04-09 9:17:33 AM |
Chg.- |
Bid10:00:17 PM |
Ask10:00:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FUCHS SE VZO NA O.N... |
43.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KJ0M8P |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
43.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.21 |
| Parity: |
0.08 |
| Time value: |
0.30 |
| Break-even: |
46.80 |
| Moneyness: |
1.02 |
| Premium: |
0.07 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
-0.01 |
| Spread %: |
-2.56% |
| Delta: |
0.59 |
| Theta: |
-0.04 |
| Omega: |
6.78 |
| Rho: |
0.03 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-11.63% |
| 3 Months |
|
|
+153.33% |
| YTD |
|
|
+111.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.460 |
0.350 |
| 6M High / 6M Low: |
0.460 |
0.090 |
| High (YTD): |
2024-04-08 |
0.460 |
| Low (YTD): |
2024-03-05 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.400 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.181 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
286.63% |
| Volatility 6M: |
|
231.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
