Citi Put 14 SOBA 20.06.2024/  DE000KH2WNR5  /

EUWAX
2024-04-09  8:29:54 AM Chg.- Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
0.006EUR - -
Bid Size: -
-
Ask Size: -
AT + T INC. ... 14.00 - 2024-06-20 Put
 

Master data

WKN: KH2WNR
Issuer: Citi
Currency: EUR
Underlying: AT + T INC. DL 1
Type: Warrant
Option type: Put
Strike price: 14.00 -
Maturity: 2024-06-20
Issue date: 2023-01-27
Last trading day: 2024-04-10
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -261.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.22
Parity: -0.17
Time value: 0.01
Break-even: 13.94
Moneyness: 0.89
Premium: 0.11
Premium p.a.: 1.33
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.09
Theta: 0.00
Omega: -23.20
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.006
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+50.00%
3 Months
  -45.45%
YTD
  -70.00%
1 Year
  -91.43%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.006 0.006
6M High / 6M Low: 0.050 0.001
High (YTD): 2024-01-12 0.022
Low (YTD): 2024-02-20 0.001
52W High: 2023-07-18 0.150
52W Low: 2024-02-20 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   0.056
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   3,387.28%
Volatility 1Y:   2,308.82%
Volatility 3Y:   -