Citi Put 85 HEIA 20.06.2024
/ DE000KJ0K817
Citi Put 85 HEIA 20.06.2024/ DE000KJ0K817 /
| 2024-04-09 8:26:59 AM |
Chg.- |
Bid10:00:17 PM |
Ask10:00:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Heineken NV |
85.00 - |
2024-06-20 |
Put |
Master data
| WKN: |
KJ0K81 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-39.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.18 |
| Parity: |
-0.63 |
| Time value: |
0.23 |
| Break-even: |
82.70 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.27 |
| Theta: |
-0.04 |
| Omega: |
-10.71 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+38.89% |
| 3 Months |
|
|
+31.58% |
| YTD |
|
|
+4.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.260 |
0.170 |
| 6M High / 6M Low: |
0.580 |
0.140 |
| High (YTD): |
2024-03-22 |
0.380 |
| Low (YTD): |
2024-02-08 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.314 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.44% |
| Volatility 6M: |
|
214.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
