Citi Put 100 ABL 19.09.2024
/ DE000KH73T34
Citi Put 100 ABL 19.09.2024/ DE000KH73T34 /
| 2024-04-09 8:39:52 AM |
Chg.- |
Bid10:00:17 PM |
Ask10:00:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ABBOTT LABS |
100.00 - |
2024-09-19 |
Put |
Master data
| WKN: |
KH73T3 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
ABBOTT LABS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
2024-09-19 |
| Issue date: |
2023-07-17 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-41.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.16 |
| Parity: |
0.13 |
| Time value: |
0.11 |
| Break-even: |
97.60 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
4.35% |
| Delta: |
-0.48 |
| Theta: |
0.00 |
| Omega: |
-19.58 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+15.00% |
| YTD |
|
|
-30.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.250 |
0.220 |
| 6M High / 6M Low: |
1.000 |
0.120 |
| High (YTD): |
2024-01-03 |
0.350 |
| Low (YTD): |
2024-03-13 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.232 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.351 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.57% |
| Volatility 6M: |
|
133.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
