Citi Put 8 XCA 19.06.2025
/ DE000KH8M8E1
Citi Put 8 XCA 19.06.2025/ DE000KH8M8E1 /
2024-04-09 9:28:57 AM |
Chg.+0.020 |
Bid2024-04-09 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.210EUR |
+10.53% |
- Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... |
8.00 - |
2025-06-19 |
Put |
Master data
WKN: |
KH8M8E |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
CREDIT AGRICOLE INH. EO 3 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
8.00 - |
Maturity: |
2025-06-19 |
Issue date: |
2023-08-07 |
Last trading day: |
2024-04-10 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-70.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.20 |
Parity: |
-6.77 |
Time value: |
0.21 |
Break-even: |
7.79 |
Moneyness: |
0.54 |
Premium: |
0.47 |
Premium p.a.: |
0.41 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.06 |
Theta: |
0.00 |
Omega: |
-3.94 |
Rho: |
-0.01 |
Quote data
Open: |
0.190 |
High: |
0.210 |
Low: |
0.190 |
Previous Close: |
0.190 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+10.53% |
3 Months |
|
|
-27.59% |
YTD |
|
|
-46.15% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.210 |
0.190 |
6M High / 6M Low: |
0.580 |
0.180 |
High (YTD): |
2024-02-13 |
0.370 |
Low (YTD): |
2024-04-03 |
0.180 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.195 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.333 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
96.09% |
Volatility 6M: |
|
76.94% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |