Citi Put 230 MTX 19.09.2024
/ DE000KJ4K5H2
Citi Put 230 MTX 19.09.2024/ DE000KJ4K5H2 /
| 7/16/2024 6:14:42 PM |
Chg.-0.030 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
-5.88% |
-
Bid Size: - |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
230.00 EUR |
9/19/2024 |
Put |
Master data
| WKN: |
KJ4K5H |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
230.00 EUR |
| Maturity: |
9/19/2024 |
| Issue date: |
2/13/2024 |
| Last trading day: |
9/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-49.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.28 |
| Parity: |
-2.03 |
| Time value: |
0.51 |
| Break-even: |
224.90 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.23 |
| Theta: |
-0.08 |
| Omega: |
-11.49 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.570 |
| High: |
0.580 |
| Low: |
0.480 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-68.63% |
| 3 Months |
|
|
-81.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.500 |
| 1M High / 1M Low: |
1.680 |
0.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.584 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.986 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
