Citi Put 300 AMG 19.06.2025
/ DE000KJ3BRB0
Citi Put 300 AMG 19.06.2025/ DE000KJ3BRB0 /
| 2024-04-09 10:10:15 AM |
Chg.-0.080 |
Bid3:32:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.260EUR |
-1.84% |
-
Bid Size: - |
-
Ask Size: - |
AMGEN INC. DL-... |
300.00 - |
2025-06-19 |
Put |
Master data
| WKN: |
KJ3BRB |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
2025-06-19 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.70 |
| Intrinsic value: |
1.21 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
1.21 |
| Time value: |
3.05 |
| Break-even: |
257.40 |
| Moneyness: |
1.04 |
| Premium: |
0.11 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.47% |
| Delta: |
-0.42 |
| Theta: |
-0.03 |
| Omega: |
-2.86 |
| Rho: |
-1.82 |
Quote data
| Open: |
4.340 |
| High: |
4.340 |
| Low: |
4.260 |
| Previous Close: |
4.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+28.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
