Citi Put 130 CFRHF 19.12.2024
/ DE000KH9UQG0
Citi Put 130 CFRHF 19.12.2024/ DE000KH9UQG0 /
| 2024-04-09 9:21:23 AM |
Chg.+0.020 |
Bid3:00:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.220EUR |
+1.67% |
-
Bid Size: - |
-
Ask Size: - |
Compagnie Financiere... |
130.00 - |
2024-12-19 |
Put |
Master data
| WKN: |
KH9UQG |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Compagnie Financiere Richemont AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 - |
| Maturity: |
2024-12-19 |
| Issue date: |
2023-09-20 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.31 |
| Parity: |
-0.42 |
| Time value: |
1.20 |
| Break-even: |
118.00 |
| Moneyness: |
0.97 |
| Premium: |
0.12 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.37 |
| Theta: |
-0.03 |
| Omega: |
-4.11 |
| Rho: |
-0.39 |
Quote data
| Open: |
1.220 |
| High: |
1.220 |
| Low: |
1.220 |
| Previous Close: |
1.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-3.17% |
| 3 Months |
|
|
-24.69% |
| YTD |
|
|
-50.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.260 |
1.200 |
| 6M High / 6M Low: |
3.140 |
0.830 |
| High (YTD): |
2024-01-17 |
3.140 |
| Low (YTD): |
2024-03-14 |
0.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.915 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.87% |
| Volatility 6M: |
|
93.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
