Citi Put 35 ACR 20.06.2024
/ DE000KH8NTZ1
Citi Put 35 ACR 20.06.2024/ DE000KH8NTZ1 /
| 2024-05-15 9:15:41 AM |
Chg.-0.001 |
Bid5:40:00 PM |
Ask5:40:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
-4.00% |
0.014
Bid Size: 10,000 |
-
Ask Size: - |
ACCOR SA INH. ... |
35.00 EUR |
2024-06-20 |
Put |
Master data
| WKN: |
KH8NTZ |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
ACCOR SA INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-258.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.19 |
| Parity: |
-0.63 |
| Time value: |
0.02 |
| Break-even: |
34.84 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
3.39 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-17.99 |
| Rho: |
0.00 |
Quote data
| Open: |
0.024 |
| High: |
0.024 |
| Low: |
0.024 |
| Previous Close: |
0.025 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.00% |
| 1 Month |
|
|
-47.83% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
-91.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.025 |
| 1M High / 1M Low: |
0.068 |
0.025 |
| 6M High / 6M Low: |
0.480 |
0.020 |
| High (YTD): |
2024-01-05 |
0.270 |
| Low (YTD): |
2024-04-02 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.154 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.54% |
| Volatility 6M: |
|
210.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
