Citi Put 80 PUB 20.06.2024
/ DE000KH8N063
Citi Put 80 PUB 20.06.2024/ DE000KH8N063 /
| 2024-04-09 9:20:23 AM |
Chg.+0.006 |
Bid3:30:14 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
+18.75% |
-
Bid Size: - |
-
Ask Size: - |
Publicis Groupe SA |
80.00 - |
2024-06-20 |
Put |
Master data
| WKN: |
KH8N06 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Publicis Groupe SA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-252.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.20 |
| Parity: |
-2.37 |
| Time value: |
0.04 |
| Break-even: |
79.59 |
| Moneyness: |
0.77 |
| Premium: |
0.23 |
| Premium p.a.: |
3.90 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.05 |
| Theta: |
-0.02 |
| Omega: |
-13.02 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.033 |
| High: |
0.038 |
| Low: |
0.033 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+35.71% |
| 3 Months |
|
|
-76.25% |
| YTD |
|
|
-90.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.038 |
0.028 |
| 6M High / 6M Low: |
1.130 |
0.028 |
| High (YTD): |
2024-01-03 |
0.390 |
| Low (YTD): |
2024-04-03 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.339 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.26% |
| Volatility 6M: |
|
189.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
