Citi Put 11.82 FMC1 20.06.2024
/ DE000KH66960
Citi Put 11.82 FMC1 20.06.2024/ DE000KH66960 /
| 2024-06-06 9:16:32 AM |
Chg.-0.020 |
Bid9:07:56 PM |
Ask9:07:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-12.50% |
0.160
Bid Size: 15,000 |
-
Ask Size: - |
FORD MOTOR D... |
11.82 - |
2024-06-20 |
Put |
Master data
| WKN: |
KH6696 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.82 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-06-02 |
| Last trading day: |
2024-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-69.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.72 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
0.72 |
| Time value: |
-0.56 |
| Break-even: |
11.66 |
| Moneyness: |
1.06 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.74 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.160 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.18% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-72.00% |
| YTD |
|
|
-83.72% |
| 1 Year |
|
|
-89.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.160 |
| 1M High / 1M Low: |
0.440 |
0.160 |
| 6M High / 6M Low: |
1.680 |
0.160 |
| High (YTD): |
2024-01-18 |
1.500 |
| Low (YTD): |
2024-06-05 |
0.160 |
| 52W High: |
2023-10-30 |
2.510 |
| 52W Low: |
2024-06-05 |
0.160 |
| Avg. price 1W: |
|
0.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.225 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.669 |
| Avg. volume 6M: |
|
.800 |
| Avg. price 1Y: |
|
1.007 |
| Avg. volume 1Y: |
|
.391 |
| Volatility 1M: |
|
463.17% |
| Volatility 6M: |
|
301.75% |
| Volatility 1Y: |
|
227.28% |
| Volatility 3Y: |
|
- |
