Citi Put 25 AHOG 20.06.2024
/ DE000KH8NUN5
Citi Put 25 AHOG 20.06.2024/ DE000KH8NUN5 /
2024-04-09 9:21:40 AM |
Chg.+0.012 |
Bid3:14:25 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.035EUR |
+52.17% |
- Bid Size: - |
- Ask Size: - |
AHOLD DELHAIZE,KON.E... |
25.00 - |
2024-06-20 |
Put |
Master data
WKN: |
KH8NUN |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
AHOLD DELHAIZE,KON.EO-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
25.00 - |
Maturity: |
2024-06-20 |
Issue date: |
2023-08-08 |
Last trading day: |
2024-04-10 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-85.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.17 |
Parity: |
-0.31 |
Time value: |
0.03 |
Break-even: |
24.67 |
Moneyness: |
0.89 |
Premium: |
0.12 |
Premium p.a.: |
1.42 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.16 |
Theta: |
-0.01 |
Omega: |
-13.54 |
Rho: |
-0.01 |
Quote data
Open: |
0.023 |
High: |
0.036 |
Low: |
0.023 |
Previous Close: |
0.023 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+169.23% |
3 Months |
|
|
-65.00% |
YTD |
|
|
-68.18% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.035 |
0.013 |
6M High / 6M Low: |
0.120 |
0.013 |
High (YTD): |
2024-01-23 |
0.120 |
Low (YTD): |
2024-04-03 |
0.013 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.021 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.070 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
258.97% |
Volatility 6M: |
|
220.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |