Citi Put 103.357 AIR 20.06.2024
/ DE000KH54W24
Citi Put 103.357 AIR 20.06.2024/ DE000KH54W24 /
| 2024-05-14 5:46:58 PM |
Chg.0.000 |
Bid2024-05-14 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 7,500 |
-
Ask Size: - |
AIRBUS |
103.3572 EUR |
2024-06-20 |
Put |
Master data
| WKN: |
KH54W2 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
103.36 EUR |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-04-14 |
| Last trading day: |
2024-06-19 |
| Ratio: |
9.94:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-15,890.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.18 |
| Parity: |
-5.49 |
| Time value: |
0.00 |
| Break-even: |
103.35 |
| Moneyness: |
0.65 |
| Premium: |
0.35 |
| Premium p.a.: |
17.71 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-22.93 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-92.86% |
| 3 Months |
|
|
-98.28% |
| YTD |
|
|
-99.17% |
| 1 Year |
|
|
-99.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.031 |
0.001 |
| 6M High / 6M Low: |
0.230 |
0.001 |
| High (YTD): |
2024-01-03 |
0.120 |
| Low (YTD): |
2024-05-13 |
0.001 |
| 52W High: |
2023-05-31 |
0.740 |
| 52W Low: |
2024-05-13 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.063 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.250 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
919.67% |
| Volatility 6M: |
|
405.27% |
| Volatility 1Y: |
|
295.49% |
| Volatility 3Y: |
|
- |
