Citi Call 950 EQIX 19.12.2024
/ DE000KJ267T3
Citi Call 950 EQIX 19.12.2024/ DE000KJ267T3 /
| 2024-04-09 9:33:35 AM |
Chg.0.000 |
Bid3:06:48 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Equinix Inc |
950.00 - |
2024-12-19 |
Call |
Master data
| WKN: |
KJ267T |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
950.00 - |
| Maturity: |
2024-12-19 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2024-04-10 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.22 |
| Parity: |
-2.67 |
| Time value: |
0.34 |
| Break-even: |
984.00 |
| Moneyness: |
0.72 |
| Premium: |
0.44 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.26 |
| Theta: |
-0.19 |
| Omega: |
5.29 |
| Rho: |
0.93 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.340 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-27.66% |
| 3 Months |
|
|
-24.44% |
| YTD |
|
|
-24.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.380 |
0.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-08 |
0.850 |
| Low (YTD): |
2024-01-24 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.353 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
