Citi Call 800 CTO 20.06.2024
/ DE000KJ3K1R1
Citi Call 800 CTO 20.06.2024/ DE000KJ3K1R1 /
| 2024-05-29 7:26:39 PM |
Chg.-0.060 |
Bid9:59:58 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.920EUR |
-2.01% |
-
Bid Size: - |
-
Ask Size: - |
COSTCO WHOLESALE DL... |
800.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KJ3K1R |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
COSTCO WHOLESALE DL-,005 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2024-01-23 |
| Last trading day: |
2024-05-30 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.16 |
| Parity: |
-5.37 |
| Time value: |
2.92 |
| Break-even: |
829.20 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
8.61 |
| Spread abs.: |
0.07 |
| Spread %: |
2.46% |
| Delta: |
0.37 |
| Theta: |
-1.41 |
| Omega: |
9.53 |
| Rho: |
0.12 |
Quote data
| Open: |
2.950 |
| High: |
3.070 |
| Low: |
2.900 |
| Previous Close: |
2.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.75% |
| 1 Month |
|
|
+247.62% |
| 3 Months |
|
|
+33.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.200 |
2.920 |
| 1M High / 1M Low: |
3.200 |
0.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
305.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
