Citi Put 13 EVT 19.12.2024/  DE000KJ23CR7  /

EUWAX
2024-04-09  3:06:27 PM Chg.- Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
0.140EUR - -
Bid Size: -
-
Ask Size: -
EVOTEC SE INH O.N. 13.00 - 2024-12-19 Put
 

Master data

WKN: KJ23CR
Issuer: Citi
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Put
Strike price: 13.00 -
Maturity: 2024-12-19
Issue date: 2023-12-11
Last trading day: 2024-04-10
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -7.07
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.31
Implied volatility: -
Historic volatility: 0.57
Parity: 0.31
Time value: -0.17
Break-even: 11.60
Moneyness: 1.31
Premium: -0.17
Premium p.a.: -0.26
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.67%
3 Months
  -33.33%
YTD  
+125.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.160 0.140
6M High / 6M Low: - -
High (YTD): 2024-03-15 0.220
Low (YTD): 2024-01-03 0.059
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.148
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -