Citi Put 25 NWT 20.06.2024/  DE000KH52LP5  /

Frankfurt Zert./CITI
31/05/2024  19:25:10 Chg.0.000 Bid21:50:00 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 12,500
-
Ask Size: -
WELLS FARGO + CO.DL ... 25.00 - 20/06/2024 Put
 

Master data

WKN: KH52LP
Issuer: Citi
Currency: EUR
Underlying: WELLS FARGO + CO.DL 1,666
Type: Warrant
Option type: Put
Strike price: 25.00 -
Maturity: 20/06/2024
Issue date: 11/04/2023
Last trading day: 19/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5,523.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.27
Historic volatility: 0.20
Parity: -3.02
Time value: 0.00
Break-even: 24.99
Moneyness: 0.45
Premium: 0.55
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -10.89
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
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     0.00%
YTD     0.00%
1 Year
  -98.55%
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: 0.010 0.001
High (YTD): 19/02/2024 0.010
Low (YTD): 31/05/2024 0.001
52W High: 01/06/2023 0.069
52W Low: 31/05/2024 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:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.015
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,774.72%
Volatility 1Y:   2,748.38%
Volatility 3Y:   -