Citi Put 120 FI 16.01.2025
/ DE000KH75S74
Citi Put 120 FI 16.01.2025/ DE000KH75S74 /
11/10/2024 09:11:32 |
Chg.+0.009 |
Bid22:00:22 |
Ask22:00:22 |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
+900.00% |
- 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: |
-1,740.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.15 |
Parity: |
-6.43 |
Time value: |
0.01 |
Break-even: |
109.64 |
Moneyness: |
0.63 |
Premium: |
0.37 |
Premium p.a.: |
2.31 |
Spread abs.: |
0.01 |
Spread %: |
900.00% |
Delta: |
-0.01 |
Theta: |
0.00 |
Omega: |
-13.91 |
Rho: |
0.00 |
Quote data
Open: |
0.010 |
High: |
0.010 |
Low: |
0.010 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+900.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
0.00% |
YTD |
|
|
-97.96% |
1 Year |
|
|
-99.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.010 |
0.001 |
1M High / 1M Low: |
0.010 |
0.001 |
6M High / 6M Low: |
0.220 |
0.001 |
High (YTD): |
03/01/2024 |
0.540 |
Low (YTD): |
10/10/2024 |
0.001 |
52W High: |
23/10/2023 |
1.370 |
52W Low: |
10/10/2024 |
0.001 |
Avg. price 1W: |
|
0.006 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.009 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.058 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.277 |
Avg. volume 1Y: |
|
187.500 |
Volatility 1M: |
|
4,346.30% |
Volatility 6M: |
|
3,194.15% |
Volatility 1Y: |
|
2,279.99% |
Volatility 3Y: |
|
- |