Citi Put 75 HEI 19.12.2024
/ DE000KJ0MJ59
Citi Put 75 HEI 19.12.2024/ DE000KJ0MJ59 /
| 2024-04-26 9:01:09 AM |
Chg.-0.010 |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-3.45% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
75.00 EUR |
2024-12-19 |
Put |
Master data
| WKN: |
KJ0MJ5 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 EUR |
| Maturity: |
2024-12-19 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-39.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.22 |
| Parity: |
-2.02 |
| Time value: |
0.24 |
| Break-even: |
72.60 |
| Moneyness: |
0.79 |
| Premium: |
0.24 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
-0.01 |
| Spread %: |
-4.00% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-5.82 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.45% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
-44.00% |
| YTD |
|
|
-50.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.280 |
| 1M High / 1M Low: |
0.300 |
0.210 |
| 6M High / 6M Low: |
1.240 |
0.210 |
| High (YTD): |
2024-01-03 |
0.640 |
| Low (YTD): |
2024-04-02 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.255 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.537 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.71% |
| Volatility 6M: |
|
99.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
