Citi Call 180 1YD 19.06.2025
/ DE000KJ27Q57
Citi Call 180 1YD 19.06.2025/ DE000KJ27Q57 /
| 20/12/2024 15:57:36 |
Chg.- |
Bid22:00:19 |
Ask22:00:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.53EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BROADCOM INC. DL... |
180.00 - |
19/06/2025 |
Call |
Master data
| WKN: |
KJ27Q5 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
BROADCOM INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
19/06/2025 |
| Issue date: |
14/12/2023 |
| Last trading day: |
23/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.51 |
| Intrinsic value: |
4.27 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.51 |
| Parity: |
4.27 |
| Time value: |
0.93 |
| Break-even: |
232.00 |
| Moneyness: |
1.24 |
| Premium: |
0.04 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.82 |
| Theta: |
-0.06 |
| Omega: |
3.52 |
| Rho: |
0.58 |
Quote data
| Open: |
4.85 |
| High: |
5.53 |
| Low: |
4.85 |
| Previous Close: |
5.24 |
| Turnover: |
27,650 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+159.62% |
| 3 Months |
|
|
+102.56% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+2413.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
7.48 |
2.13 |
| 6M High / 6M Low: |
7.48 |
0.72 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
17/12/2024 |
7.48 |
| 52W Low: |
15/01/2024 |
0.20 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.63 |
| Avg. volume 1M: |
|
1,666.67 |
| Avg. price 6M: |
|
2.02 |
| Avg. volume 6M: |
|
131.58 |
| Avg. price 1Y: |
|
1.43 |
| Avg. volume 1Y: |
|
250 |
| Volatility 1M: |
|
639.00% |
| Volatility 6M: |
|
272.91% |
| Volatility 1Y: |
|
261.87% |
| Volatility 3Y: |
|
- |