Citi Put 40 DAL 20.06.2024
/ DE000KH2V5Q6
Citi Put 40 DAL 20.06.2024/ DE000KH2V5Q6 /
| 2024-04-09 9:32:40 AM |
Chg.0.000 |
Bid12:00:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Delta Air Lines Inc |
40.00 - |
2024-06-20 |
Put |
Master data
| WKN: |
KH2V5Q |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-01-27 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-79.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.27 |
| Parity: |
-0.76 |
| Time value: |
0.06 |
| Break-even: |
39.40 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
2.33 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.13 |
| Theta: |
-0.02 |
| Omega: |
-10.56 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-79.31% |
| YTD |
|
|
-78.57% |
| 1 Year |
|
|
-91.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.086 |
0.060 |
| 6M High / 6M Low: |
0.740 |
0.050 |
| High (YTD): |
2024-01-16 |
0.450 |
| Low (YTD): |
2024-03-28 |
0.050 |
| 52W High: |
2023-10-31 |
0.900 |
| 52W Low: |
2024-03-28 |
0.050 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.301 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.393 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
478.62% |
| Volatility 6M: |
|
180.36% |
| Volatility 1Y: |
|
145.92% |
| Volatility 3Y: |
|
- |
