Citi Put 120 FI 16.01.2025
/ DE000KH75S74
Citi Put 120 FI 16.01.2025/ DE000KH75S74 /
| 30/09/2024 19:27:01 |
Chg.0.000 |
Bid21:50:00 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Fiserv |
120.00 USD |
16/01/2025 |
Put |
Master data
| WKN: |
KH75S7 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 USD |
| Maturity: |
16/01/2025 |
| Issue date: |
18/07/2023 |
| Last trading day: |
15/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2,003.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.15 |
| Parity: |
-8.64 |
| Time value: |
0.01 |
| Break-even: |
113.88 |
| Moneyness: |
0.57 |
| Premium: |
0.43 |
| Premium p.a.: |
7.56 |
| Spread abs.: |
0.01 |
| Spread %: |
900.00% |
| Delta: |
-0.01 |
| Theta: |
-0.01 |
| Omega: |
-12.12 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-99.80% |
| 1 Year |
|
|
-99.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
0.190 |
0.001 |
| High (YTD): |
03/01/2024 |
0.540 |
| Low (YTD): |
30/09/2024 |
0.001 |
| 52W High: |
20/11/2023 |
0.750 |
| 52W Low: |
30/09/2024 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.060 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.207 |
| Avg. volume 1Y: |
|
229.730 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
1,996.23% |
| Volatility 1Y: |
|
1,311.61% |
| Volatility 3Y: |
|
- |
