Citi Call 550 MUV2 20.03.2025
/ DE000KJ23PF4
Citi Call 550 MUV2 20.03.2025/ DE000KJ23PF4 /
| 2024-04-17 7:39:47 PM |
Chg.-0.030 |
Bid9:58:15 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-10.00% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
550.00 - |
2025-03-20 |
Call |
Master data
| WKN: |
KJ23PF |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 - |
| Maturity: |
2025-03-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-04-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
152.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
-13.78 |
| Time value: |
0.27 |
| Break-even: |
552.70 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
-0.01 |
| Spread %: |
-3.57% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
13.26 |
| Rho: |
0.29 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.270 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-66.25% |
| 3 Months |
|
|
+22.73% |
| YTD |
|
|
+58.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.760 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-28 |
0.800 |
| Low (YTD): |
2024-01-11 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.432 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
