Citi Put 1080 1N8 20.06.2024
/ DE000KJ22D81
Citi Put 1080 1N8 20.06.2024/ DE000KJ22D81 /
2024-04-09 8:41:28 AM |
Chg.- |
Bid10:00:17 PM |
Ask10:00:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.050EUR |
- |
- Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... |
1,080.00 - |
2024-06-20 |
Put |
Master data
WKN: |
KJ22D8 |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
ADYEN N.V. EO-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1,080.00 - |
Maturity: |
2024-06-20 |
Issue date: |
2023-12-11 |
Last trading day: |
2024-04-10 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-117.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.63 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.69 |
Parity: |
-0.97 |
Time value: |
0.10 |
Break-even: |
1,070.00 |
Moneyness: |
0.92 |
Premium: |
0.09 |
Premium p.a.: |
1.06 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.16 |
Theta: |
-0.29 |
Omega: |
-18.93 |
Rho: |
-0.24 |
Quote data
Open: |
0.050 |
High: |
0.050 |
Low: |
0.050 |
Previous Close: |
0.050 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-92.96% |
YTD |
|
|
-94.05% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.050 |
0.050 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-04 |
1.030 |
Low (YTD): |
2024-04-02 |
0.010 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.050 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |