Citi Put 27 AHOG 20.06.2024
/ DE000KH8NUQ8
Citi Put 27 AHOG 20.06.2024/ DE000KH8NUQ8 /
2024-04-09 9:30:15 AM |
Chg.+0.020 |
Bid11:42:24 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
+22.22% |
- Bid Size: - |
- Ask Size: - |
AHOLD DELHAIZE,KON.E... |
27.00 - |
2024-06-20 |
Put |
Master data
WKN: |
KH8NUQ |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
AHOLD DELHAIZE,KON.EO-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
27.00 - |
Maturity: |
2024-06-20 |
Issue date: |
2023-08-08 |
Last trading day: |
2024-04-10 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-28.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.17 |
Parity: |
-0.11 |
Time value: |
0.10 |
Break-even: |
26.00 |
Moneyness: |
0.96 |
Premium: |
0.08 |
Premium p.a.: |
0.75 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.35 |
Theta: |
-0.01 |
Omega: |
-9.72 |
Rho: |
-0.01 |
Quote data
Open: |
0.090 |
High: |
0.110 |
Low: |
0.090 |
Previous Close: |
0.090 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+57.14% |
3 Months |
|
|
-45.00% |
YTD |
|
|
-45.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.110 |
0.070 |
6M High / 6M Low: |
0.230 |
0.070 |
High (YTD): |
2024-01-23 |
0.230 |
Low (YTD): |
2024-04-04 |
0.070 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.084 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.149 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
145.41% |
Volatility 6M: |
|
152.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |