Citi Put 200 STZ 20.06.2024
/ DE000KH2WNZ8
Citi Put 200 STZ 20.06.2024/ DE000KH2WNZ8 /
| 2024-04-29 9:15:45 AM |
Chg.0.000 |
Bid12:00:00 PM |
Ask12:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
0.00% |
0.001
Bid Size: 10,000 |
-
Ask Size: - |
Constellation Brands... |
200.00 - |
2024-06-20 |
Put |
Master data
| WKN: |
KH2WNZ |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-01-27 |
| Last trading day: |
2024-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2,428.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
-4.29 |
| Time value: |
0.01 |
| Break-even: |
199.90 |
| Moneyness: |
0.82 |
| Premium: |
0.18 |
| Premium p.a.: |
2.14 |
| Spread abs.: |
0.01 |
| Spread %: |
900.00% |
| Delta: |
-0.01 |
| Theta: |
-0.01 |
| Omega: |
-30.66 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
-94.12% |
| YTD |
|
|
-96.88% |
| 1 Year |
|
|
-99.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.010 |
| 1M High / 1M Low: |
0.020 |
0.009 |
| 6M High / 6M Low: |
0.710 |
0.005 |
| High (YTD): |
2024-01-04 |
0.310 |
| Low (YTD): |
2024-03-28 |
0.005 |
| 52W High: |
2023-05-05 |
1.400 |
| 52W Low: |
2024-03-28 |
0.005 |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.218 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.439 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
427.30% |
| Volatility 6M: |
|
405.53% |
| Volatility 1Y: |
|
298.90% |
| Volatility 3Y: |
|
- |
