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Citi Put 300 NFC 19.12.2024/  DE000KH2L102  /

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
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 NETFLIX INC. DL... 300.00 - 2024-12-19 Put
 

Master data

WKN: KH2L10
Issuer: Citi
Currency: EUR
Underlying: NETFLIX INC. DL-,001
Type: Warrant
Option type: Put
Strike price: 300.00 -
Maturity: 2024-12-19
Issue date: 2023-01-25
Last trading day: 2024-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -63,371.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.29
Parity: -33.37
Time value: 0.00
Break-even: 299.99
Moneyness: 0.47
Premium: 0.53
Premium p.a.: 3.23
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -16.56
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -95.83%
3 Months
  -98.57%
YTD
  -99.88%
1 Year
  -99.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.100 0.001
6M High / 6M Low: 0.310 0.001
High (YTD): 2024-01-02 1.000
Low (YTD): 2024-09-02 0.001
52W High: 2023-10-13 3.170
52W Low: 2024-09-02 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.111
Avg. volume 6M:   0.000
Avg. price 1Y:   0.737
Avg. volume 1Y:   0.000
Volatility 1M:   3,630.81%
Volatility 6M:   4,657.49%
Volatility 1Y:   3,309.30%
Volatility 3Y:   -