Citi Put 80 5UR 20.06.2024
/ DE000KH2WQU2
Citi Put 80 5UR 20.06.2024/ DE000KH2WQU2 /
| 2024-04-09 8:29:55 AM |
Chg.- |
Bid10:00:17 PM |
Ask10:00:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
RTX CORP. ... |
80.00 - |
2024-06-20 |
Put |
Master data
| WKN: |
KH2WQU |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
RTX CORP. -,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-01-27 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9,496.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.20 |
| Parity: |
-1.50 |
| Time value: |
0.00 |
| Break-even: |
79.99 |
| Moneyness: |
0.84 |
| Premium: |
0.16 |
| Premium p.a.: |
2.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-45.15 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-87.50% |
| 3 Months |
|
|
-98.89% |
| YTD |
|
|
-99.68% |
| 1 Year |
|
|
-99.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.009 |
0.001 |
| 6M High / 6M Low: |
0.510 |
0.001 |
| High (YTD): |
2024-01-05 |
0.280 |
| Low (YTD): |
2024-04-09 |
0.001 |
| 52W High: |
2023-10-05 |
1.170 |
| 52W Low: |
2024-04-09 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.217 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.365 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
669.79% |
| Volatility 6M: |
|
299.27% |
| Volatility 1Y: |
|
280.93% |
| Volatility 3Y: |
|
- |
