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: |
|
- |