Citi Put 50 PUB 19.12.2024
/ DE000KH8N1B1
Citi Put 50 PUB 19.12.2024/ DE000KH8N1B1 /
| 2024-05-03 9:12:43 AM |
Chg.-0.001 |
Bid4:24:08 PM |
Ask4:24:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-3.85% |
0.024
Bid Size: 50,000 |
-
Ask Size: - |
Publicis Groupe SA |
50.00 EUR |
2024-12-19 |
Put |
Master data
| WKN: |
KH8N1B |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Publicis Groupe SA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
2024-12-19 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-398.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.20 |
| Parity: |
-5.37 |
| Time value: |
0.03 |
| Break-even: |
49.74 |
| Moneyness: |
0.48 |
| Premium: |
0.52 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.01 |
| Spread %: |
44.44% |
| Delta: |
-0.02 |
| Theta: |
0.00 |
| Omega: |
-6.35 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.025 |
| Previous Close: |
0.026 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-28.57% |
| YTD |
|
|
-58.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.025 |
| 1M High / 1M Low: |
0.030 |
0.017 |
| 6M High / 6M Low: |
0.190 |
0.015 |
| High (YTD): |
2024-01-15 |
0.060 |
| Low (YTD): |
2024-04-02 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.056 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.51% |
| Volatility 6M: |
|
260.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
