Citi Put 240 CB1A 19.01.2023/  DE000KF4GQN8  /

Frankfurt Zert./CITI
1/25/2022  4:00:17 PM Chg.+0.060 Bid4:06:50 PM Ask4:06:50 PM Underlying Strike price Expiration date Option type
2.740EUR +2.24% 2.780
Bid Size: 25,000
2.790
Ask Size: 25,000
CONST.BRANDS A D... 240.00 - 1/19/2023 Put

Master data

WKN: KF4GQN
Issuer: Citi
Currency: EUR
Underlying: CONST.BRANDS A DL-,01
Type: Warrant
Option type: Put
Strike price: 240.00 -
Maturity: 1/19/2023
Issue date: 11/26/2021
Last trading day: 1/18/2023
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.25
Leverage: Yes

Calculated values

Fair value: 20.39
Intrinsic value: 2.80
Implied volatility: -
Historic volatility: 0.17
Parity: 2.80
Time value: -0.23
Break-even: 214.30
Moneyness: 1.13
Premium: -0.01
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.670
High: 2.740
Low: 2.600
Previous Close: 2.680
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.09%
1 Month  
+9.16%
3 Months     -
YTD  
+23.98%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.680 2.260
1M High / 1M Low: 2.680 1.950
6M High / 6M Low: - -
High (YTD): 1/24/2022 2.680
Low (YTD): 1/5/2022 1.950
52W High: - -
52W Low: - -
Avg. price 1W:   2.408
Avg. volume 1W:   0.000
Avg. price 1M:   2.268
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -