Citi Put 55 WDC 19.12.2024
/ DE000KJ35ET3
Citi Put 55 WDC 19.12.2024/ DE000KJ35ET3 /
| 2024-06-04 7:37:05 PM |
Chg.+0.010 |
Bid9:10:26 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+6.67% |
0.150
Bid Size: 100,000 |
-
Ask Size: - |
Western Digital Corp... |
55.00 USD |
2024-12-19 |
Put |
Master data
| WKN: |
KJ35ET |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Western Digital Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 USD |
| Maturity: |
2024-12-19 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2024-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-45.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.30 |
| Parity: |
-1.83 |
| Time value: |
0.15 |
| Break-even: |
48.92 |
| Moneyness: |
0.73 |
| Premium: |
0.29 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-5.44 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.140 |
| High: |
0.160 |
| Low: |
0.140 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-60.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.140 |
| 1M High / 1M Low: |
0.210 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.168 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
