Citi Put 20 EVT 19.12.2024
/ DE000KJ0MET3
Citi Put 20 EVT 19.12.2024/ DE000KJ0MET3 /
| 2024-05-03 6:14:45 PM |
Chg.+0.01 |
Bid10:00:07 PM |
Ask10:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
+0.99% |
-
Bid Size: - |
-
Ask Size: - |
EVOTEC SE INH O.N. |
20.00 EUR |
2024-12-19 |
Put |
Master data
| WKN: |
KJ0MET |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
2024-12-19 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
1.01 |
| Implied volatility: |
- |
| Historic volatility: |
0.57 |
| Parity: |
1.01 |
| Time value: |
0.00 |
| Break-even: |
9.90 |
| Moneyness: |
2.02 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.99 |
| High: |
1.02 |
| Low: |
0.99 |
| Previous Close: |
1.01 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.67% |
| 1 Month |
|
|
+64.52% |
| 3 Months |
|
|
+45.71% |
| YTD |
|
|
+264.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.03 |
1.01 |
| 1M High / 1M Low: |
1.08 |
0.59 |
| 6M High / 6M Low: |
1.08 |
0.27 |
| High (YTD): |
2024-04-25 |
1.08 |
| Low (YTD): |
2024-01-03 |
0.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.56 |
| Avg. volume 6M: |
|
467.74 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
253.95% |
| Volatility 6M: |
|
143.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
