Citi Put 120 FI 20.06.2024
/ DE000KH3A4Y7
Citi Put 120 FI 20.06.2024/ DE000KH3A4Y7 /
2024-05-31 7:27:29 PM |
Chg.0.000 |
Bid9:50:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 5,000 |
- Ask Size: - |
Fiserv |
120.00 USD |
2024-06-20 |
Put |
Master data
WKN: |
KH3A4Y |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
Fiserv |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
120.00 USD |
Maturity: |
2024-06-20 |
Issue date: |
2023-02-08 |
Last trading day: |
2024-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-13,652.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.15 |
Parity: |
-2.57 |
Time value: |
0.00 |
Break-even: |
110.78 |
Moneyness: |
0.81 |
Premium: |
0.19 |
Premium p.a.: |
22.41 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
-41.48 |
Rho: |
0.00 |
Quote data
Open: |
0.010 |
High: |
0.010 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-95.00% |
YTD |
|
|
-99.57% |
1 Year |
|
|
-99.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.001 |
0.001 |
6M High / 6M Low: |
0.310 |
0.001 |
High (YTD): |
2024-01-03 |
0.270 |
Low (YTD): |
2024-05-31 |
0.001 |
52W High: |
2023-06-05 |
1.320 |
52W Low: |
2024-05-31 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.079 |
Avg. volume 6M: |
|
80 |
Avg. price 1Y: |
|
0.427 |
Avg. volume 1Y: |
|
39.216 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
793.62% |
Volatility 1Y: |
|
564.97% |
Volatility 3Y: |
|
- |