Citi Put 115 AIR 20.06.2024
/ DE000KH7EK04
Citi Put 115 AIR 20.06.2024/ DE000KH7EK04 /
| 2024-04-09 8:19:39 AM |
Chg.- |
Bid10:00:17 PM |
Ask10:00:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
115.00 - |
2024-06-20 |
Put |
Master data
| WKN: |
KH7EK0 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
115.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-206.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.18 |
| Parity: |
-4.21 |
| Time value: |
0.08 |
| Break-even: |
114.24 |
| Moneyness: |
0.73 |
| Premium: |
0.27 |
| Premium p.a.: |
4.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.05 |
| Theta: |
-0.03 |
| Omega: |
-10.59 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
-45.45% |
| YTD |
|
|
-64.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.070 |
0.060 |
| 6M High / 6M Low: |
0.290 |
0.060 |
| High (YTD): |
2024-01-03 |
0.150 |
| Low (YTD): |
2024-04-09 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.132 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.86% |
| Volatility 6M: |
|
91.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
