Citi Call 1120 MOH 17.12.2026/  DE000KJ1PHU5  /

EUWAX
1/24/2025  9:14:09 AM Chg.+0.060 Bid10:00:19 PM Ask10:00:19 PM Underlying Strike price Expiration date Option type
0.290EUR +26.09% -
Bid Size: -
-
Ask Size: -
LVMH E... 1,120.00 EUR 12/17/2026 Call
 

Master data

WKN: KJ1PHU
Issuer: Citi
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,120.00 EUR
Maturity: 12/17/2026
Issue date: 11/10/2023
Last trading day: 12/16/2026
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 26.22
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.30
Parity: -3.86
Time value: 0.28
Break-even: 1,148.00
Moneyness: 0.66
Premium: 0.56
Premium p.a.: 0.27
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.21
Theta: -0.07
Omega: 5.56
Rho: 2.42
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.10%
1 Month  
+107.14%
3 Months  
+141.67%
YTD  
+107.14%
1 Year
  -6.45%
3 Years     -
5 Years     -
1W High / 1W Low: 0.290 0.190
1M High / 1M Low: 0.290 0.120
6M High / 6M Low: 0.290 0.075
High (YTD): 1/24/2025 0.290
Low (YTD): 1/6/2025 0.120
52W High: 3/14/2024 0.850
52W Low: 11/21/2024 0.075
Avg. price 1W:   0.226
Avg. volume 1W:   0.000
Avg. price 1M:   0.175
Avg. volume 1M:   0.000
Avg. price 6M:   0.136
Avg. volume 6M:   0.000
Avg. price 1Y:   0.320
Avg. volume 1Y:   0.000
Volatility 1M:   213.35%
Volatility 6M:   188.31%
Volatility 1Y:   160.74%
Volatility 3Y:   -