Citi Put 180 AMD 20.06.2024
/ DE000KJ37R62
Citi Put 180 AMD 20.06.2024/ DE000KJ37R62 /
2024-04-09 10:13:52 AM |
Chg.-0.010 |
Bid3:32:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.580EUR |
-1.69% |
- Bid Size: - |
- Ask Size: - |
ADVANCED MIC.DEV. D... |
180.00 - |
2024-06-20 |
Put |
Master data
WKN: |
KJ37R6 |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
ADVANCED MIC.DEV. DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
180.00 - |
Maturity: |
2024-06-20 |
Issue date: |
2024-01-26 |
Last trading day: |
2024-04-10 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-25.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.14 |
Intrinsic value: |
3.05 |
Implied volatility: |
- |
Historic volatility: |
0.44 |
Parity: |
3.05 |
Time value: |
-2.47 |
Break-even: |
174.20 |
Moneyness: |
1.20 |
Premium: |
-0.17 |
Premium p.a.: |
-0.73 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.580 |
High: |
0.580 |
Low: |
0.580 |
Previous Close: |
0.590 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+16.00% |
3 Months |
|
|
-3.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.590 |
0.490 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.557 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
155.86% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |