Citi Call 9.5 NDX1 20.06.2024
/ DE000KJ3JL16
Citi Call 9.5 NDX1 20.06.2024/ DE000KJ3JL16 /
| 02/05/2024 19:27:12 |
Chg.+0.310 |
Bid19:29:32 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.990EUR |
+8.42% |
-
Bid Size: - |
-
Ask Size: - |
NORDEX SE O.N. |
9.50 - |
20/06/2024 |
Call |
Master data
| WKN: |
KJ3JL1 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 - |
| Maturity: |
20/06/2024 |
| Issue date: |
23/01/2024 |
| Last trading day: |
03/05/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.51 |
| Intrinsic value: |
5.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
5.48 |
| Time value: |
-1.49 |
| Break-even: |
13.49 |
| Moneyness: |
1.58 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.66 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.790 |
| High: |
4.020 |
| Low: |
3.640 |
| Previous Close: |
3.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+29.97% |
| 3 Months |
|
|
+137.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.990 |
2.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.270 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
