Citi Put 304 RHM 20.06.2024
/ DE000KJ0P8M5
Citi Put 304 RHM 20.06.2024/ DE000KJ0P8M5 /
| 2024-05-22 2:04:50 PM |
Chg.0.000 |
Bid2024-05-22 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
0.00% |
0.010
Bid Size: 10,000 |
-
Ask Size: - |
RHEINMETALL AG |
304.00 EUR |
2024-06-20 |
Put |
Master data
| WKN: |
KJ0P8M |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
304.00 EUR |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5,270.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.29 |
| Parity: |
-22.30 |
| Time value: |
0.01 |
| Break-even: |
303.90 |
| Moneyness: |
0.58 |
| Premium: |
0.42 |
| Premium p.a.: |
84.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
-0.02 |
| Omega: |
-15.06 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-97.30% |
| YTD |
|
|
-99.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.010 |
| 1M High / 1M Low: |
0.050 |
0.010 |
| 6M High / 6M Low: |
4.220 |
0.010 |
| High (YTD): |
2024-01-03 |
2.750 |
| Low (YTD): |
2024-05-21 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.243 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,468.36% |
| Volatility 6M: |
|
914.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
