Citi Put 200 RHHVF 19.12.2024
/ DE000KH9APA7
Citi Put 200 RHHVF 19.12.2024/ DE000KH9APA7 /
| 7/9/2024 6:25:43 PM |
Chg.-0.010 |
Bid7/9/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-5.00% |
0.190
Bid Size: 3,500 |
-
Ask Size: - |
Roche Holding Ltd |
200.00 - |
12/19/2024 |
Put |
Master data
| WKN: |
KH9APA |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
12/19/2024 |
| Issue date: |
8/18/2023 |
| Last trading day: |
12/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-124.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
-4.88 |
| Time value: |
0.20 |
| Break-even: |
198.00 |
| Moneyness: |
0.80 |
| Premium: |
0.20 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.09 |
| Theta: |
-0.02 |
| Omega: |
-10.84 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.180 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.75% |
| 1 Month |
|
|
-20.83% |
| 3 Months |
|
|
-69.35% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.160 |
| 1M High / 1M Low: |
0.270 |
0.150 |
| 6M High / 6M Low: |
0.790 |
0.150 |
| High (YTD): |
2/8/2024 |
0.790 |
| Low (YTD): |
7/1/2024 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.456 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.12% |
| Volatility 6M: |
|
140.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
