Citi Put 300 NFC 19.06.2025
/ DE000KH2L3V3
Citi Put 300 NFC 19.06.2025/ DE000KH2L3V3 /
2024-09-30 7:27:43 PM |
Chg.0.000 |
Bid9:50:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
NETFLIX INC. DL... |
300.00 - |
2025-06-19 |
Put |
Master data
WKN: |
KH2L3V |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
NETFLIX INC. DL-,001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
300.00 - |
Maturity: |
2025-06-19 |
Issue date: |
2023-01-25 |
Last trading day: |
2025-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-437.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.29 |
Parity: |
-35.60 |
Time value: |
0.15 |
Break-even: |
298.50 |
Moneyness: |
0.46 |
Premium: |
0.54 |
Premium p.a.: |
0.86 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.01 |
Theta: |
-0.02 |
Omega: |
-6.13 |
Rho: |
-0.07 |
Quote data
Open: |
0.120 |
High: |
0.160 |
Low: |
0.120 |
Previous Close: |
0.150 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-40.00% |
3 Months |
|
|
-37.50% |
YTD |
|
|
-89.73% |
1 Year |
|
|
-95.58% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.240 |
0.140 |
6M High / 6M Low: |
0.710 |
0.120 |
High (YTD): |
2024-01-02 |
1.640 |
Low (YTD): |
2024-09-02 |
0.120 |
52W High: |
2023-10-13 |
3.970 |
52W Low: |
2024-09-02 |
0.120 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.176 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.315 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.924 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
134.65% |
Volatility 6M: |
|
190.36% |
Volatility 1Y: |
|
150.15% |
Volatility 3Y: |
|
- |