Citi Put 260 SRT3 19.12.2024
/ DE000KJ0U287
Citi Put 260 SRT3 19.12.2024/ DE000KJ0U287 /
| 2024-04-09 8:24:47 AM |
Chg.- |
Bid10:00:17 PM |
Ask10:00:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.80EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
260.00 - |
2024-12-19 |
Put |
Master data
| WKN: |
KJ0U28 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 - |
| Maturity: |
2024-12-19 |
| Issue date: |
2023-10-25 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-16.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.46 |
| Parity: |
-3.02 |
| Time value: |
1.81 |
| Break-even: |
241.90 |
| Moneyness: |
0.90 |
| Premium: |
0.17 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.10 |
| Spread %: |
5.85% |
| Delta: |
-0.28 |
| Theta: |
-0.05 |
| Omega: |
-4.44 |
| Rho: |
-0.63 |
Quote data
| Open: |
1.80 |
| High: |
1.80 |
| Low: |
1.80 |
| Previous Close: |
1.80 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+27.66% |
| 3 Months |
|
|
-26.83% |
| YTD |
|
|
-30.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.80 |
1.53 |
| 6M High / 6M Low: |
6.51 |
1.24 |
| High (YTD): |
2024-01-17 |
3.40 |
| Low (YTD): |
2024-03-22 |
1.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.73% |
| Volatility 6M: |
|
88.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
