Citi Put 70 HNK1 19.12.2019/  DE000CQ3J2B8  /

EUWAX
12/6/2019  9:13:34 AM Chg.0.000 Bid5:41:35 PM Ask5:41:35 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 11,000
0.071
Ask Size: 11,000
HEINEKEN EO... 70.00 EUR 12/19/2019 Put

Master data

WKN: CQ3J2B
Issuer: Citi
Currency: EUR
Underlying: HEINEKEN EO 1,60
Type: Warrant
Option type: Put
Strike price: 70.00 EUR
Maturity: 12/19/2019
Issue date: 1/12/2018
Last trading day: 12/18/2019
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -134.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.20
Historic volatility: 0.18
Parity: -2.57
Time value: 0.07
Break-even: 69.29
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 98.59%
Delta: -0.07
Theta: -0.13
Omega: -9.48
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -88.89%
YTD
  -99.79%
1 Year
  -99.72%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.031 0.001
High (YTD): 1/18/2019 0.470
Low (YTD): 12/6/2019 0.001
52W High: 12/28/2018 0.480
52W Low: 12/6/2019 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   0.090
Avg. volume 1Y:   0.000
Volatility 1M:   172.52%
Volatility 6M:   340.38%
Volatility 1Y:   256.61%
Volatility 3Y:   -