Citi Put 38 FPE3 19.12.2024
/ DE000KJ0MG94
Citi Put 38 FPE3 19.12.2024/ DE000KJ0MG94 /
| 2024-08-14 7:34:16 PM |
Chg.-0.010 |
Bid2024-08-14 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-5.88% |
0.160
Bid Size: 3,700 |
-
Ask Size: - |
FUCHS SE VZO NA O.N... |
38.00 EUR |
2024-12-19 |
Put |
Master data
| WKN: |
KJ0MG9 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
38.00 EUR |
| Maturity: |
2024-12-19 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-22.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.22 |
| Parity: |
-0.07 |
| Time value: |
0.17 |
| Break-even: |
36.30 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.39 |
| Theta: |
-0.01 |
| Omega: |
-8.87 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.160 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.79% |
| 1 Month |
|
|
+45.45% |
| 3 Months |
|
|
+45.45% |
| YTD |
|
|
-40.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.160 |
| 1M High / 1M Low: |
0.260 |
0.110 |
| 6M High / 6M Low: |
0.280 |
0.059 |
| High (YTD): |
2024-01-05 |
0.340 |
| Low (YTD): |
2024-06-07 |
0.059 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.170 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.135 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
287.25% |
| Volatility 6M: |
|
183.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
