Citi Put 136 MRK 19.12.2024
/ DE000KJ0MP02
Citi Put 136 MRK 19.12.2024/ DE000KJ0MP02 /
| 9/30/2024 7:29:38 PM |
Chg.+0.030 |
Bid9:55:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+30.00% |
-
Bid Size: - |
-
Ask Size: - |
MERCK KGAA O.N. |
136.00 EUR |
12/19/2024 |
Put |
Master data
| WKN: |
KJ0MP0 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
136.00 EUR |
| Maturity: |
12/19/2024 |
| Issue date: |
10/12/2023 |
| Last trading day: |
12/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-220.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.27 |
| Parity: |
-1.81 |
| Time value: |
0.07 |
| Break-even: |
135.30 |
| Moneyness: |
0.88 |
| Premium: |
0.12 |
| Premium p.a.: |
1.54 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.09 |
| Theta: |
-0.03 |
| Omega: |
-20.39 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.150 |
| High: |
0.170 |
| Low: |
0.130 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-35.00% |
| YTD |
|
|
-87.50% |
| 1 Year |
|
|
-87.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
0.490 |
0.040 |
| High (YTD): |
1/8/2024 |
1.110 |
| Low (YTD): |
9/2/2024 |
0.040 |
| 52W High: |
12/13/2023 |
1.360 |
| 52W Low: |
9/2/2024 |
0.040 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.224 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.510 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
313.37% |
| Volatility 1Y: |
|
240.12% |
| Volatility 3Y: |
|
- |
