Citi Put 635 COST 20.06.2024
/ DE000KJ265B5
Citi Put 635 COST 20.06.2024/ DE000KJ265B5 /
| 2024-05-15 1:50:15 PM |
Chg.-0.008 |
Bid2024-05-15 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-11.76% |
0.060
Bid Size: 14,000 |
-
Ask Size: - |
Costco Wholesale Cor... |
635.00 USD |
2024-06-20 |
Put |
Master data
| WKN: |
KJ265B |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Costco Wholesale Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
635.00 USD |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2024-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1,123.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.17 |
| Parity: |
-13.21 |
| Time value: |
0.06 |
| Break-even: |
586.57 |
| Moneyness: |
0.82 |
| Premium: |
0.18 |
| Premium p.a.: |
4.57 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.02 |
| Theta: |
-0.05 |
| Omega: |
-24.65 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.040 |
| High: |
0.060 |
| Low: |
0.040 |
| Previous Close: |
0.068 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-90.00% |
| 3 Months |
|
|
-93.55% |
| YTD |
|
|
-97.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.066 |
| 1M High / 1M Low: |
0.690 |
0.066 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
2.680 |
| Low (YTD): |
2024-05-13 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.359 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
