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Citi Put 300 NFC 19.06.2025/  DE000KH2L3V3  /

EUWAX
2024-09-03  9:14:07 AM Chg.0.000 Bid10:00:22 PM Ask10:00:22 PM Underlying Strike price Expiration date Option type
0.130EUR 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: -528.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.29
Parity: -33.37
Time value: 0.12
Break-even: 298.80
Moneyness: 0.47
Premium: 0.53
Premium p.a.: 0.71
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.01
Theta: -0.01
Omega: -6.68
Rho: -0.07
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -45.83%
3 Months
  -61.76%
YTD
  -90.97%
1 Year
  -94.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.130
1M High / 1M Low: 0.440 0.130
6M High / 6M Low: 0.770 0.130
High (YTD): 2024-01-02 1.640
Low (YTD): 2024-09-02 0.130
52W High: 2023-10-13 3.960
52W Low: 2024-09-02 0.130
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.210
Avg. volume 1M:   0.000
Avg. price 6M:   0.388
Avg. volume 6M:   0.000
Avg. price 1Y:   1.192
Avg. volume 1Y:   0.000
Volatility 1M:   182.97%
Volatility 6M:   193.76%
Volatility 1Y:   152.55%
Volatility 3Y:   -