Citi Put 56 HEI 19.12.2024
/ DE000KJ23HE4
Citi Put 56 HEI 19.12.2024/ DE000KJ23HE4 /
2024-04-09 10:12:01 AM |
Chg.+0.005 |
Bid3:30:26 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.063EUR |
+8.62% |
- Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... |
56.00 - |
2024-12-19 |
Put |
Master data
WKN: |
KJ23HE |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
HEIDELBERG MATERIALS O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
56.00 - |
Maturity: |
2024-12-19 |
Issue date: |
2023-12-11 |
Last trading day: |
2024-04-10 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-146.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.22 |
Parity: |
-3.92 |
Time value: |
0.07 |
Break-even: |
55.35 |
Moneyness: |
0.59 |
Premium: |
0.42 |
Premium p.a.: |
0.72 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.04 |
Theta: |
-0.01 |
Omega: |
-6.03 |
Rho: |
-0.03 |
Quote data
Open: |
0.058 |
High: |
0.064 |
Low: |
0.058 |
Previous Close: |
0.058 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+14.55% |
3 Months |
|
|
-47.50% |
YTD |
|
|
-58.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.064 |
0.055 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-04 |
0.160 |
Low (YTD): |
2024-03-28 |
0.055 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.060 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
85.35% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |