Citi Put 130 APC 20.06.2024
/ DE000KG5PYP4
Citi Put 130 APC 20.06.2024/ DE000KG5PYP4 /
| 2024-05-27 9:03:18 AM |
Chg.0.000 |
Bid3:45:00 PM |
Ask3:45:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.002
Bid Size: 250,000 |
-
Ask Size: - |
APPLE INC. |
130.00 - |
2024-06-20 |
Put |
Master data
| WKN: |
KG5PYP |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-07-18 |
| Last trading day: |
2024-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8,757.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.18 |
| Parity: |
-4.52 |
| Time value: |
0.00 |
| Break-even: |
129.98 |
| Moneyness: |
0.74 |
| Premium: |
0.26 |
| Premium p.a.: |
31.77 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-28.27 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-90.91% |
| 3 Months |
|
|
-95.65% |
| YTD |
|
|
-97.50% |
| 1 Year |
|
|
-99.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.002 |
0.001 |
| 1M High / 1M Low: |
0.011 |
0.001 |
| 6M High / 6M Low: |
0.070 |
0.001 |
| High (YTD): |
2024-01-05 |
0.060 |
| Low (YTD): |
2024-05-24 |
0.001 |
| 52W High: |
2023-05-29 |
0.360 |
| 52W Low: |
2024-05-24 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.027 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.110 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,604.40% |
| Volatility 6M: |
|
907.14% |
| Volatility 1Y: |
|
819.59% |
| Volatility 3Y: |
|
- |
