Citi Call 85 WDC 19.06.2025
/ DE000KJ2VNG8
Citi Call 85 WDC 19.06.2025/ DE000KJ2VNG8 /
| 2024-05-17 7:40:55 PM |
Chg.-0.120 |
Bid9:58:10 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
-12.77% |
0.890
Bid Size: 5,000 |
-
Ask Size: - |
Western Digital Corp... |
85.00 USD |
2025-06-19 |
Call |
Master data
| WKN: |
KJ2VNG |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Western Digital Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
2025-06-19 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2025-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.31 |
| Parity: |
-1.00 |
| Time value: |
0.90 |
| Break-even: |
87.21 |
| Moneyness: |
0.87 |
| Premium: |
0.28 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.50 |
| Theta: |
-0.02 |
| Omega: |
3.76 |
| Rho: |
0.27 |
Quote data
| Open: |
0.870 |
| High: |
0.900 |
| Low: |
0.820 |
| Previous Close: |
0.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.65% |
| 1 Month |
|
|
-14.58% |
| 3 Months |
|
|
+290.48% |
| YTD |
|
|
+256.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.850 |
| 1M High / 1M Low: |
0.990 |
0.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-11 |
1.070 |
| Low (YTD): |
2024-01-15 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.910 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.879 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
