Citi Put 24 ZAL 19.12.2024
/ DE000KJ0M1A8
Citi Put 24 ZAL 19.12.2024/ DE000KJ0M1A8 /
| 30/09/2024 19:41:38 |
Chg.+0.001 |
Bid21:59:47 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
+1.59% |
-
Bid Size: - |
-
Ask Size: - |
ZALANDO SE |
24.00 EUR |
19/12/2024 |
Put |
Master data
| WKN: |
KJ0M1A |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
24.00 EUR |
| Maturity: |
19/12/2024 |
| Issue date: |
12/10/2023 |
| Last trading day: |
18/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-123.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.44 |
| Parity: |
-0.32 |
| Time value: |
0.02 |
| Break-even: |
23.78 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
1.95 |
| Spread abs.: |
0.00 |
| Spread %: |
15.79% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-15.87 |
| Rho: |
0.00 |
Quote data
| Open: |
0.063 |
| High: |
0.069 |
| Low: |
0.063 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-77.93% |
| YTD |
|
|
-86.94% |
| 1 Year |
|
|
-86.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
0.400 |
0.063 |
| High (YTD): |
17/01/2024 |
0.820 |
| Low (YTD): |
27/09/2024 |
0.063 |
| 52W High: |
17/01/2024 |
0.820 |
| 52W Low: |
27/09/2024 |
0.063 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.265 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.387 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
150.52% |
| Volatility 1Y: |
|
127.67% |
| Volatility 3Y: |
|
- |
