Citi Put 300 NFC 19.06.2025
/ DE000KH2L3V3
Citi Put 300 NFC 19.06.2025/ DE000KH2L3V3 /
| 11/12/2024 3:42:30 PM |
Chg.+0.005 |
Bid10:00:21 PM |
Ask10:00:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
+8.93% |
-
Bid Size: - |
-
Ask Size: - |
NETFLIX INC. DL... |
300.00 - |
6/19/2025 |
Put |
Master data
| WKN: |
KH2L3V |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
NETFLIX INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
6/19/2025 |
| Issue date: |
1/25/2023 |
| Last trading day: |
6/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1,180.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.27 |
| Parity: |
-45.54 |
| Time value: |
0.06 |
| Break-even: |
299.36 |
| Moneyness: |
0.40 |
| Premium: |
0.60 |
| Premium p.a.: |
1.20 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.01 |
| Theta: |
-0.01 |
| Omega: |
-6.78 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.061 |
| High: |
0.061 |
| Low: |
0.061 |
| Previous Close: |
0.056 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.67% |
| 1 Month |
|
|
-49.17% |
| 3 Months |
|
|
-75.60% |
| YTD |
|
|
-95.76% |
| 1 Year |
|
|
-97.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.056 |
| 1M High / 1M Low: |
0.120 |
0.056 |
| 6M High / 6M Low: |
0.440 |
0.056 |
| High (YTD): |
1/2/2024 |
1.640 |
| Low (YTD): |
11/11/2024 |
0.056 |
| 52W High: |
11/13/2023 |
2.070 |
| 52W Low: |
11/11/2024 |
0.056 |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.200 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.624 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
310.54% |
| Volatility 6M: |
|
233.64% |
| Volatility 1Y: |
|
182.30% |
| Volatility 3Y: |
|
- |
