Citi Put 20 ZAL 20.06.2024
/ DE000KJ2YU09
Citi Put 20 ZAL 20.06.2024/ DE000KJ2YU09 /
| 2024-06-03 2:08:52 PM |
Chg.+0.002 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
+40.00% |
0.007
Bid Size: 25,000 |
-
Ask Size: - |
ZALANDO SE |
20.00 EUR |
2024-06-20 |
Put |
Master data
| WKN: |
KJ2YU0 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-12-20 |
| Last trading day: |
2024-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-606.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.48 |
| Parity: |
-0.43 |
| Time value: |
0.00 |
| Break-even: |
19.96 |
| Moneyness: |
0.82 |
| Premium: |
0.18 |
| Premium p.a.: |
32.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-21.71 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.007 |
| Low: |
0.006 |
| Previous Close: |
0.005 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
-82.93% |
| 3 Months |
|
|
-96.50% |
| YTD |
|
|
-96.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.006 |
0.005 |
| 1M High / 1M Low: |
0.041 |
0.005 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-17 |
0.440 |
| Low (YTD): |
2024-05-31 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
392.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
