Citi Put 200 RHHVF 19.12.2024
/ DE000KH9APA7
Citi Put 200 RHHVF 19.12.2024/ DE000KH9APA7 /
| 2024-09-06 7:32:03 PM |
Chg.0.000 |
Bid2024-09-06 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Roche Holding Ltd |
200.00 - |
2024-12-19 |
Put |
Master data
| WKN: |
KH9APA |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
2024-12-19 |
| Issue date: |
2023-08-18 |
| Last trading day: |
2024-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-323.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.23 |
| Parity: |
-9.09 |
| Time value: |
0.09 |
| Break-even: |
199.10 |
| Moneyness: |
0.69 |
| Premium: |
0.32 |
| Premium p.a.: |
1.64 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.03 |
| Theta: |
-0.02 |
| Omega: |
-10.58 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.083 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-62.50% |
| YTD |
|
|
-84.21% |
| 1 Year |
|
|
-80.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.060 |
| 1M High / 1M Low: |
0.120 |
0.060 |
| 6M High / 6M Low: |
0.710 |
0.050 |
| High (YTD): |
2024-02-08 |
0.790 |
| Low (YTD): |
2024-07-31 |
0.050 |
| 52W High: |
2023-10-31 |
0.890 |
| 52W Low: |
2024-07-31 |
0.050 |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.298 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.443 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
220.46% |
| Volatility 6M: |
|
250.36% |
| Volatility 1Y: |
|
194.28% |
| Volatility 3Y: |
|
- |
