Citi Put 30 NWT 20.06.2024/  DE000KH4UUY6  /

Frankfurt Zert./CITI
2024-05-31  7:30:21 PM Chg.0.000 Bid9:50:00 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 12,500
-
Ask Size: -
WELLS FARGO + CO.DL ... 30.00 - 2024-06-20 Put
 

Master data

WKN: KH4UUY
Issuer: Citi
Currency: EUR
Underlying: WELLS FARGO + CO.DL 1,666
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 2024-06-20
Issue date: 2023-03-31
Last trading day: 2024-06-19
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: 1.00
Historic volatility: 0.20
Parity: -2.52
Time value: 0.00
Break-even: 29.99
Moneyness: 0.54
Premium: 0.46
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -13.86
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
  -85.71%
1 Year
  -99.29%
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: 0.020 0.001
High (YTD): 2024-02-19 0.010
Low (YTD): 2024-05-31 0.001
52W High: 2023-06-01 0.140
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:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.035
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,418.83%
Volatility 1Y:   2,564.20%
Volatility 3Y:   -