Citi Put 20 LXS 19.12.2024
/ DE000KJ0MNU2
Citi Put 20 LXS 19.12.2024/ DE000KJ0MNU2 /
2024-09-09 6:13:32 PM |
Chg.-0.001 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.035EUR |
-2.78% |
- Bid Size: - |
- Ask Size: - |
LANXESS AG |
20.00 EUR |
2024-12-19 |
Put |
Master data
WKN: |
KJ0MNU |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
LANXESS AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
20.00 EUR |
Maturity: |
2024-12-19 |
Issue date: |
2023-10-12 |
Last trading day: |
2024-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-67.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.39 |
Parity: |
-0.42 |
Time value: |
0.04 |
Break-even: |
19.64 |
Moneyness: |
0.83 |
Premium: |
0.19 |
Premium p.a.: |
0.86 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.14 |
Theta: |
0.00 |
Omega: |
-9.08 |
Rho: |
-0.01 |
Quote data
Open: |
0.040 |
High: |
0.042 |
Low: |
0.035 |
Previous Close: |
0.036 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+34.62% |
1 Month |
|
|
-41.67% |
3 Months |
|
|
-61.11% |
YTD |
|
|
-61.11% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.036 |
0.025 |
1M High / 1M Low: |
0.070 |
0.023 |
6M High / 6M Low: |
0.140 |
0.023 |
High (YTD): |
2024-03-05 |
0.170 |
Low (YTD): |
2024-08-29 |
0.023 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.031 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.038 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.069 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
292.16% |
Volatility 6M: |
|
256.67% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |