Citi Put 11.82 FMC1 20.06.2024
/ DE000KH66960
Citi Put 11.82 FMC1 20.06.2024/ DE000KH66960 /
| 2024-04-26 9:16:56 AM |
Chg.-0.060 |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-23.08% |
-
Bid Size: - |
-
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: |
-60.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.31 |
| Parity: |
-0.37 |
| Time value: |
0.20 |
| Break-even: |
11.62 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
-0.05 |
| Spread %: |
-20.00% |
| Delta: |
-0.31 |
| Theta: |
0.00 |
| Omega: |
-18.75 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-67.74% |
| 1 Month |
|
|
-56.52% |
| 3 Months |
|
|
-84.25% |
| YTD |
|
|
-76.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.200 |
| 1M High / 1M Low: |
0.620 |
0.190 |
| 6M High / 6M Low: |
2.510 |
0.190 |
| High (YTD): |
2024-01-18 |
1.500 |
| Low (YTD): |
2024-04-10 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.352 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.065 |
| Avg. volume 6M: |
|
.794 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
389.09% |
| Volatility 6M: |
|
226.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
