Citi Put 65 HNK1 19.12.2019/  DE000CP4BDX4  /

Frankfurt Zert./CITI
11/13/2019  7:25:53 PM Chg.0.000 Bid11/13/2019 Ask11/13/2019 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
HEINEKEN EO... 65.00 - 12/19/2019 Put

Master data

WKN: CP4BDX
Issuer: Citi
Currency: EUR
Underlying: HEINEKEN EO 1,60
Type: Warrant
Option type: Put
Strike price: 65.00 -
Maturity: 12/19/2019
Issue date: 12/13/2018
Last trading day: 11/14/2019
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -131.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.97
Historic volatility: 0.17
Parity: -2.85
Time value: 0.07
Break-even: 64.29
Moneyness: 0.70
Premium: 0.31
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 98.59%
Delta: -0.06
Theta: -0.25
Omega: -8.24
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: DEL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -50.00%
YTD
  -99.68%
1 Year
  -99.52%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.015 0.001
High (YTD): 1/3/2019 0.320
Low (YTD): 11/13/2019 0.001
52W High: 12/27/2018 0.350
52W Low: 11/13/2019 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.005
Avg. volume 6M:   0.000
Avg. price 1Y:   0.054
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   446.01%
Volatility 1Y:   328.57%
Volatility 3Y:   -