Citi Put 160 BCO 19.09.2024
/ DE000KH295P4
Citi Put 160 BCO 19.09.2024/ DE000KH295P4 /
| 8/9/2024 9:13:23 AM |
Chg.-0.160 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-28.57% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
160.00 - |
9/19/2024 |
Put |
Master data
| WKN: |
KH295P |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 - |
| Maturity: |
9/19/2024 |
| Issue date: |
2/7/2023 |
| Last trading day: |
9/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-38.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.62 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
0.62 |
| Time value: |
-0.22 |
| Break-even: |
156.00 |
| Moneyness: |
1.04 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
-0.01 |
| Spread %: |
-2.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.400 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+90.48% |
| 1 Month |
|
|
+135.29% |
| 3 Months |
|
|
-9.09% |
| YTD |
|
|
+233.33% |
| 1 Year |
|
|
-13.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.400 |
| 1M High / 1M Low: |
0.600 |
0.020 |
| 6M High / 6M Low: |
0.960 |
0.020 |
| High (YTD): |
4/16/2024 |
0.960 |
| Low (YTD): |
8/1/2024 |
0.020 |
| 52W High: |
10/25/2023 |
1.140 |
| 52W Low: |
8/1/2024 |
0.020 |
| Avg. price 1W: |
|
0.508 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.244 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.429 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.487 |
| Avg. volume 1Y: |
|
159.843 |
| Volatility 1M: |
|
3,369.12% |
| Volatility 6M: |
|
1,382.61% |
| Volatility 1Y: |
|
985.00% |
| Volatility 3Y: |
|
- |
