Citi Put 38000 Nikkei 225 Stock Average Index 13.12.2024
/ DE000KJ36EK0
Citi Put 38000 Nikkei 225 Stock A.../ DE000KJ36EK0 /
| 11/14/2024 9:13:30 AM |
Chg.+0.010 |
Bid10:00:23 PM |
Ask10:00:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
+1.52% |
-
Bid Size: - |
-
Ask Size: - |
- |
38,000.00 JPY |
12/13/2024 |
Put |
Master data
| WKN: |
KJ36EK |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
38,000.00 JPY |
| Maturity: |
12/13/2024 |
| Issue date: |
1/25/2024 |
| Last trading day: |
12/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-966,339.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
624,363.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
41.75 |
| Parity: |
-11,886.46 |
| Time value: |
0.66 |
| Break-even: |
6,258,970.09 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
3.13% |
| Delta: |
0.00 |
| Theta: |
-1.18 |
| Omega: |
-570.42 |
| Rho: |
-3.01 |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
0.670 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.52% |
| 1 Month |
|
|
-20.24% |
| 3 Months |
|
|
-65.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.510 |
| 1M High / 1M Low: |
1.240 |
0.510 |
| 6M High / 6M Low: |
4.490 |
0.510 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.901 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.386 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.25% |
| Volatility 6M: |
|
237.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
