Citi Put 34000 Nikkei 225 Stock Average Index 13.12.2024
/ DE000KJ1XCK1
Citi Put 34000 Nikkei 225 Stock A.../ DE000KJ1XCK1 /
| 06/09/2024 09:00:12 |
Chg.+0.070 |
Bid22:00:20 |
Ask22:00:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
+7.61% |
-
Bid Size: - |
-
Ask Size: - |
- |
34,000.00 JPY |
13/12/2024 |
Put |
Master data
| WKN: |
KJ1XCK |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
34,000.00 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: |
-442,468.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
535,299.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
32.30 |
| Parity: |
-17,147.95 |
| Time value: |
1.26 |
| Break-even: |
5,403,605.92 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
-0.47 |
| Omega: |
-293.38 |
| Rho: |
-9.65 |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.990 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+98.00% |
| 1 Month |
|
|
-34.00% |
| 3 Months |
|
|
+57.14% |
| YTD |
|
|
-58.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.490 |
| 1M High / 1M Low: |
1.530 |
0.490 |
| 6M High / 6M Low: |
2.810 |
0.230 |
| High (YTD): |
05/08/2024 |
2.810 |
| Low (YTD): |
11/07/2024 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.764 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.856 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.736 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
341.50% |
| Volatility 6M: |
|
311.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
