Citi Put 680 EQIX 20.06.2024
/ DE000KJ0SRV8
Citi Put 680 EQIX 20.06.2024/ DE000KJ0SRV8 /
2024-06-06 9:18:19 AM |
Chg.0.000 |
Bid2:00:42 PM |
Ask2:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 10,000 |
- Ask Size: - |
Equinix Inc |
680.00 USD |
2024-06-20 |
Put |
Master data
WKN: |
KJ0SRV |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
680.00 USD |
Maturity: |
2024-06-20 |
Issue date: |
2023-10-23 |
Last trading day: |
2024-06-19 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1,162.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.23 |
Parity: |
-0.72 |
Time value: |
0.01 |
Break-even: |
624.75 |
Moneyness: |
0.90 |
Premium: |
0.10 |
Premium p.a.: |
12.34 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.03 |
Theta: |
-0.12 |
Omega: |
-40.00 |
Rho: |
-0.01 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-94.12% |
1 Month |
|
|
-99.71% |
3 Months |
|
|
-95.83% |
YTD |
|
|
-99.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.017 |
0.001 |
1M High / 1M Low: |
0.350 |
0.001 |
6M High / 6M Low: |
0.400 |
0.001 |
High (YTD): |
2024-05-02 |
0.400 |
Low (YTD): |
2024-06-05 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.009 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.069 |
Avg. volume 1M: |
|
208.696 |
Avg. price 6M: |
|
0.113 |
Avg. volume 6M: |
|
2,693.584 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4,837.53% |
Volatility 6M: |
|
2,115.47% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |