Citi Put 30000 Nikkei 225 Stock Average Index 13.12.2024
/ DE000KJ1XCB0
Citi Put 30000 Nikkei 225 Stock A.../ DE000KJ1XCB0 /
| 30/09/2024 19:32:56 |
Chg.-0.020 |
Bid21:54:59 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-8.70% |
-
Bid Size: - |
-
Ask Size: - |
- |
30,000.00 JPY |
13/12/2024 |
Put |
Master data
| WKN: |
KJ1XCB |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30,000.00 JPY |
| Maturity: |
13/12/2024 |
| Issue date: |
21/11/2023 |
| Last trading day: |
12/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-4,923,944.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
486,112.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
41.53 |
| Parity: |
-151,202.88 |
| Time value: |
0.13 |
| Break-even: |
4,889,097.64 |
| Moneyness: |
0.76 |
| Premium: |
0.24 |
| Premium p.a.: |
2.35 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
-0.20 |
| Omega: |
-68.86 |
| Rho: |
-0.16 |
Quote data
| Open: |
0.200 |
| High: |
0.210 |
| Low: |
0.190 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-48.78% |
| 3 Months |
|
|
+320.00% |
| YTD |
|
|
-83.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.410 |
0.150 |
| 6M High / 6M Low: |
1.450 |
0.050 |
| High (YTD): |
05/08/2024 |
1.450 |
| Low (YTD): |
10/07/2024 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.263 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.287 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
316.73% |
| Volatility 6M: |
|
413.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
