Citi Put 9 FTE 19.06.2025
/ DE000KH8NF58
Citi Put 9 FTE 19.06.2025/ DE000KH8NF58 /
| 2024-04-09 9:29:30 AM |
Chg.+0.020 |
Bid1:17:26 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+4.26% |
-
Bid Size: - |
-
Ask Size: - |
ORANGE INH. ... |
9.00 - |
2025-06-19 |
Put |
Master data
| WKN: |
KH8NF5 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.00 - |
| Maturity: |
2025-06-19 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2024-04-10 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-21.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.13 |
| Parity: |
-1.43 |
| Time value: |
0.49 |
| Break-even: |
8.51 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.22 |
| Theta: |
0.00 |
| Omega: |
-4.72 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.470 |
| High: |
0.490 |
| Low: |
0.470 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+19.51% |
| 3 Months |
|
|
+6.52% |
| YTD |
|
|
-30.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.490 |
0.410 |
| 6M High / 6M Low: |
0.700 |
0.400 |
| High (YTD): |
2024-01-02 |
0.620 |
| Low (YTD): |
2024-04-02 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.448 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.522 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.65% |
| Volatility 6M: |
|
68.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
