Citi Put 54 WMT 20.06.2024
/ DE000KJ4YVT4
Citi Put 54 WMT 20.06.2024/ DE000KJ4YVT4 /
| 2024-04-09 9:32:44 AM |
Chg.+0.002 |
Bid3:30:11 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
+6.90% |
-
Bid Size: - |
-
Ask Size: - |
WALMART DL-,10 |
54.00 - |
2024-06-20 |
Put |
Master data
| WKN: |
KJ4YVT |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
WALMART DL-,10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
54.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-179.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.14 |
| Parity: |
-0.16 |
| Time value: |
0.03 |
| Break-even: |
53.69 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.00 |
| Spread %: |
10.71% |
| Delta: |
-0.21 |
| Theta: |
-0.01 |
| Omega: |
-38.07 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.030 |
| High: |
0.031 |
| Low: |
0.030 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-13.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.036 |
0.029 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
