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Citi Put 200 STZ 20.06.2024/  DE000KH2WNZ8  /

Frankfurt Zert./CITI
2024-05-15  7:38:11 PM Chg.0.000 Bid9:50:00 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 1,200		 -
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: -23,487.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.16
Parity: -3.49
Time value: 0.00
Break-even: 199.99
Moneyness: 0.85
Premium: 0.15
Premium p.a.: 3.07
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -56.34
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -75.00%
3 Months
  -99.38%
YTD
  -99.70%
1 Year
  -99.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.021 0.001
6M High / 6M Low: 0.500 0.001
High (YTD): 2024-01-04 0.310
Low (YTD): 2024-05-14 0.001
52W High: 2023-05-16 1.210
52W Low: 2024-05-14 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.167
Avg. volume 6M:   0.000
Avg. price 1Y:   0.388
Avg. volume 1Y:   0.000
Volatility 1M:   1,539.05%
Volatility 6M:   813.95%
Volatility 1Y:   578.20%
Volatility 3Y:   -