Citi Put 300 NFC 19.12.2024
/ DE000KH2L102
Citi Put 300 NFC 19.12.2024/ DE000KH2L102 /
| 08/11/2024 12:39:34 |
Chg.0.000 |
Bid22:00:23 |
Ask22:00:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
NETFLIX INC. DL... |
300.00 - |
19/12/2024 |
Put |
Master data
| WKN: |
KH2L10 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
NETFLIX INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
19/12/2024 |
| Issue date: |
25/01/2023 |
| Last trading day: |
18/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-74,180.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.27 |
| Parity: |
-44.18 |
| Time value: |
0.00 |
| Break-even: |
299.99 |
| Moneyness: |
0.40 |
| Premium: |
0.60 |
| Premium p.a.: |
70.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-14.21 |
| 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 |
|
|
0.00% |
| 3 Months |
|
|
-97.50% |
| YTD |
|
|
-99.88% |
| 1 Year |
|
|
-99.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.110 |
0.001 |
| High (YTD): |
02/01/2024 |
1.000 |
| Low (YTD): |
08/11/2024 |
0.001 |
| 52W High: |
10/11/2023 |
1.430 |
| 52W Low: |
08/11/2024 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.026 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.295 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
4,993.90% |
| Volatility 1Y: |
|
3,558.42% |
| Volatility 3Y: |
|
- |
