Citi Put 200 ADSK 19.12.2024/  DE000KH73YW0  /

EUWAX
2024-04-09  8:39:53 AM Chg.- Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
0.840EUR - -
Bid Size: -
-
Ask Size: -
Autodesk Inc 200.00 - 2024-12-19 Put
 

Master data

WKN: KH73YW
Issuer: Citi
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2024-12-19
Issue date: 2023-07-17
Last trading day: 2024-04-10
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -23.80
Leverage: Yes

Calculated values

Fair value: 1.32
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.25
Parity: 0.00
Time value: 0.84
Break-even: 191.60
Moneyness: 1.00
Premium: 0.04
Premium p.a.: 0.07
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.40
Theta: -0.01
Omega: -9.59
Rho: -0.56
 

Quote data

Open: 0.840
High: 0.840
Low: 0.840
Previous Close: 0.900
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.20%
3 Months     0.00%
YTD
  -13.40%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.900 0.830
6M High / 6M Low: 2.300 0.530
High (YTD): 2024-01-04 1.310
Low (YTD): 2024-03-01 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.857
Avg. volume 1M:   0.000
Avg. price 6M:   1.085
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.83%
Volatility 6M:   122.20%
Volatility 1Y:   -
Volatility 3Y:   -