Citi Call 56 FIE 19.12.2024
/ DE000KJ0MEY3
Citi Call 56 FIE 19.12.2024/ DE000KJ0MEY3 /
| 2024-04-09 3:06:28 PM |
Chg.- |
Bid10:00:17 PM |
Ask10:00:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FIELMANN GROUP AG O.... |
56.00 - |
2024-12-19 |
Call |
Master data
| WKN: |
KJ0MEY |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 - |
| Maturity: |
2024-12-19 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
331.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.23 |
| Parity: |
-0.97 |
| Time value: |
0.01 |
| Break-even: |
56.14 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.00 |
| Spread %: |
-6.67% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
22.29 |
| Rho: |
0.02 |
Quote data
| Open: |
0.014 |
| High: |
0.016 |
| Low: |
0.014 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+45.45% |
| 3 Months |
|
|
-82.22% |
| YTD |
|
|
-92.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.018 |
0.010 |
| 6M High / 6M Low: |
0.230 |
0.010 |
| High (YTD): |
2024-01-15 |
0.180 |
| Low (YTD): |
2024-04-08 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.105 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
806.93% |
| Volatility 6M: |
|
358.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
