Citi Put 16 EVT 19.12.2024
/ DE000KJ0MES5
Citi Put 16 EVT 19.12.2024/ DE000KJ0MES5 /
| 2024-11-12 5:07:04 PM |
Chg.+0.070 |
Bid8:00:00 PM |
Ask8:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
+10.00% |
-
Bid Size: - |
-
Ask Size: - |
EVOTEC SE INH O.N. |
16.00 EUR |
2024-12-19 |
Put |
Master data
| WKN: |
KJ0MES |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 EUR |
| Maturity: |
2024-12-19 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
- |
| Historic volatility: |
0.75 |
| Parity: |
0.71 |
| Time value: |
-0.01 |
| Break-even: |
9.00 |
| Moneyness: |
1.79 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.680 |
| High: |
0.770 |
| Low: |
0.680 |
| Previous Close: |
0.700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.32% |
| 1 Month |
|
|
-25.96% |
| 3 Months |
|
|
-27.36% |
| YTD |
|
|
+492.31% |
| 1 Year |
|
|
+250.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.700 |
| 1M High / 1M Low: |
1.070 |
0.700 |
| 6M High / 6M Low: |
1.070 |
0.560 |
| High (YTD): |
2024-10-15 |
1.070 |
| Low (YTD): |
2024-01-03 |
0.130 |
| 52W High: |
2024-10-15 |
1.070 |
| 52W Low: |
2024-01-03 |
0.130 |
| Avg. price 1W: |
|
0.800 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.920 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.847 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.589 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
104.37% |
| Volatility 6M: |
|
81.85% |
| Volatility 1Y: |
|
149.59% |
| Volatility 3Y: |
|
- |
