Citi Put 635 COST 20.06.2024
/ DE000KJ265B5
Citi Put 635 COST 20.06.2024/ DE000KJ265B5 /
| 15/05/2024 09:17:49 |
Chg.0.000 |
Bid15/05/2024 |
Ask15/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
0.00% |
0.040
Bid Size: 5,200 |
-
Ask Size: - |
Costco Wholesale Cor... |
635.00 USD |
20/06/2024 |
Put |
Master data
| WKN: |
KJ265B |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Costco Wholesale Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
635.00 USD |
| Maturity: |
20/06/2024 |
| Issue date: |
13/12/2023 |
| Last trading day: |
19/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1,026.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.17 |
| Parity: |
-12.99 |
| Time value: |
0.07 |
| Break-even: |
587.70 |
| Moneyness: |
0.82 |
| Premium: |
0.18 |
| Premium p.a.: |
4.19 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.02 |
| Theta: |
-0.06 |
| Omega: |
-24.37 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-90.70% |
| 3 Months |
|
|
-95.56% |
| YTD |
|
|
-98.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.020 |
| 1M High / 1M Low: |
0.640 |
0.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2024 |
2.650 |
| Low (YTD): |
13/05/2024 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.334 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
548.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
