Citi Call 490 MSF 16.05.2024/  DE000KJ4L783  /

EUWAX
2024-04-09  8:10:59 AM Chg.- Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
0.070EUR - -
Bid Size: -
-
Ask Size: -
MICROSOFT DL-,000... 490.00 - 2024-05-16 Call
 

Master data

WKN: KJ4L78
Issuer: Citi
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Call
Strike price: 490.00 -
Maturity: 2024-05-16
Issue date: 2024-02-14
Last trading day: 2024-04-10
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 539.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.19
Parity: -11.20
Time value: 0.07
Break-even: 490.70
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.04
Theta: -0.21
Omega: 19.19
Rho: 0.00
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.080
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.080 0.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -