Citi Put 350 DCO 20.06.2024
/ DE000KH298E2
Citi Put 350 DCO 20.06.2024/ DE000KH298E2 /
| 2024-04-09 10:10:57 AM |
Chg.+0.010 |
Bid3:28:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+4.00% |
-
Bid Size: - |
-
Ask Size: - |
DEERE CO. ... |
350.00 - |
2024-06-20 |
Put |
Master data
| WKN: |
KH298E |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
DEERE CO. DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-02-07 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-141.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.21 |
| Parity: |
-1.70 |
| Time value: |
0.26 |
| Break-even: |
347.40 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.03 |
| Spread %: |
13.04% |
| Delta: |
-0.20 |
| Theta: |
-0.06 |
| Omega: |
-27.53 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.250 |
| High: |
0.260 |
| Low: |
0.250 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-3.70% |
| 3 Months |
|
|
-71.11% |
| YTD |
|
|
-72.04% |
| 1 Year |
|
|
-91.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.350 |
0.250 |
| 6M High / 6M Low: |
2.410 |
0.250 |
| High (YTD): |
2024-02-20 |
1.580 |
| Low (YTD): |
2024-04-08 |
0.250 |
| 52W High: |
2023-05-30 |
3.690 |
| 52W Low: |
2024-04-08 |
0.250 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.287 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.209 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.670 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
121.47% |
| Volatility 6M: |
|
163.89% |
| Volatility 1Y: |
|
143.93% |
| Volatility 3Y: |
|
- |
