Citi Put 300 DCO 16.01.2025
/ DE000KH29802
Citi Put 300 DCO 16.01.2025/ DE000KH29802 /
| 30/09/2024 19:38:59 |
Chg.-0.010 |
Bid21:50:00 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-9.09% |
-
Bid Size: - |
-
Ask Size: - |
DEERE CO. ... |
300.00 - |
16/01/2025 |
Put |
Master data
| WKN: |
KH2980 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
DEERE CO. DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
16/01/2025 |
| Issue date: |
07/02/2023 |
| Last trading day: |
15/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3,760.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.20 |
| Parity: |
-7.61 |
| Time value: |
0.01 |
| Break-even: |
299.90 |
| Moneyness: |
0.80 |
| Premium: |
0.20 |
| Premium p.a.: |
1.13 |
| Spread abs.: |
-0.07 |
| Spread %: |
-87.50% |
| Delta: |
-0.01 |
| Theta: |
0.00 |
| Omega: |
-29.68 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.030 |
| High: |
0.120 |
| Low: |
0.030 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-77.27% |
| YTD |
|
|
-89.36% |
| 1 Year |
|
|
-94.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.130 |
0.100 |
| 6M High / 6M Low: |
1.260 |
0.100 |
| High (YTD): |
05/08/2024 |
1.260 |
| Low (YTD): |
30/09/2024 |
0.100 |
| 52W High: |
27/10/2023 |
2.070 |
| 52W Low: |
30/09/2024 |
0.100 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.486 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.808 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
171.92% |
| Volatility 6M: |
|
285.38% |
| Volatility 1Y: |
|
212.39% |
| Volatility 3Y: |
|
- |
