Citi Put 80 PUB 19.12.2024
/ DE000KH8N1E5
Citi Put 80 PUB 19.12.2024/ DE000KH8N1E5 /
2024-04-09 8:03:50 AM |
Chg.- |
Bid10:00:17 PM |
Ask10:00:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.270EUR |
- |
- Bid Size: - |
- Ask Size: - |
Publicis Groupe SA |
80.00 - |
2024-12-19 |
Put |
Master data
WKN: |
KH8N1E |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
Publicis Groupe SA |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
80.00 - |
Maturity: |
2024-12-19 |
Issue date: |
2023-08-08 |
Last trading day: |
2024-04-10 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-38.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.20 |
Parity: |
-2.37 |
Time value: |
0.27 |
Break-even: |
77.30 |
Moneyness: |
0.77 |
Premium: |
0.25 |
Premium p.a.: |
0.43 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.14 |
Theta: |
-0.01 |
Omega: |
-5.46 |
Rho: |
-0.11 |
Quote data
Open: |
0.270 |
High: |
0.270 |
Low: |
0.270 |
Previous Close: |
0.260 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+3.85% |
3 Months |
|
|
-34.15% |
YTD |
|
|
-61.43% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.270 |
0.260 |
6M High / 6M Low: |
1.430 |
0.240 |
High (YTD): |
2024-01-04 |
0.700 |
Low (YTD): |
2024-04-02 |
0.240 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.264 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.617 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
57.25% |
Volatility 6M: |
|
77.91% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |