Citi Call 85 WDC 19.06.2025
/ DE000KJ2VNG8
Citi Call 85 WDC 19.06.2025/ DE000KJ2VNG8 /
| 2024-05-21 7:34:42 PM |
Chg.+0.050 |
Bid9:54:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+5.81% |
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: |
7.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.31 |
| Parity: |
-1.10 |
| Time value: |
0.86 |
| Break-even: |
86.87 |
| Moneyness: |
0.86 |
| Premium: |
0.29 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.48 |
| Theta: |
-0.02 |
| Omega: |
3.78 |
| Rho: |
0.26 |
Quote data
| Open: |
0.850 |
| High: |
0.910 |
| Low: |
0.790 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+18.18% |
| 3 Months |
|
|
+333.33% |
| YTD |
|
|
+295.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.820 |
| 1M High / 1M Low: |
0.990 |
0.790 |
| 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: |
|
0.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.875 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
