Citi Put 320 SRT3 20.06.2024
/ DE000KJ2YNK4
Citi Put 320 SRT3 20.06.2024/ DE000KJ2YNK4 /
| 2024-04-09 10:12:14 AM |
Chg.+0.090 |
Bid3:30:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.990EUR |
+4.74% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
320.00 - |
2024-06-20 |
Put |
Master data
| WKN: |
KJ2YNK |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-12-20 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.31 |
| Intrinsic value: |
3.77 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
3.77 |
| Time value: |
-1.78 |
| Break-even: |
300.10 |
| Moneyness: |
1.13 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.38 |
| Spread abs.: |
0.20 |
| Spread %: |
11.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.880 |
| High: |
1.990 |
| Low: |
1.880 |
| Previous Close: |
1.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+15.70% |
| 3 Months |
|
|
-35.60% |
| YTD |
|
|
-43.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.010 |
1.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-17 |
5.090 |
| Low (YTD): |
2024-03-22 |
1.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.888 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
