Citi Put 400 PPX 20.06.2024
/ DE000KH8NX49
Citi Put 400 PPX 20.06.2024/ DE000KH8NX49 /
2024-04-09 9:32:35 AM |
Chg.+0.010 |
Bid3:06:06 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.460EUR |
+2.22% |
- Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... |
400.00 - |
2024-06-20 |
Put |
Master data
WKN: |
KH8NX4 |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
KERING S.A. INH. EO 4 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
400.00 - |
Maturity: |
2024-06-20 |
Issue date: |
2023-08-08 |
Last trading day: |
2024-04-10 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-7.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.73 |
Intrinsic value: |
0.73 |
Implied volatility: |
- |
Historic volatility: |
0.29 |
Parity: |
0.73 |
Time value: |
-0.28 |
Break-even: |
355.00 |
Moneyness: |
1.22 |
Premium: |
-0.09 |
Premium p.a.: |
-0.53 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.460 |
High: |
0.460 |
Low: |
0.460 |
Previous Close: |
0.450 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+27.78% |
YTD |
|
|
+31.43% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.460 |
0.450 |
6M High / 6M Low: |
0.620 |
0.140 |
High (YTD): |
2024-01-17 |
0.620 |
Low (YTD): |
2024-03-19 |
0.140 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.455 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.331 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
277.72% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |