Citi Put 39 NVDA 19.09.2024/  DE000KH5X8A9  /

EUWAX
9/13/2024  3:33:26 PM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
NVIDIA Corporation 39.00 USD 9/19/2024 Put
 

Master data

WKN: KH5X8A
Issuer: Citi
Currency: EUR
Underlying: NVIDIA Corporation
Type: Warrant
Option type: Put
Strike price: 39.00 USD
Maturity: 9/19/2024
Issue date: 5/26/2023
Last trading day: 9/18/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -107,527.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.70
Historic volatility: 0.46
Parity: -72.32
Time value: 0.00
Break-even: 35.21
Moneyness: 0.33
Premium: 0.67
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -12.18
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -97.50%
3 Months
  -94.44%
YTD
  -99.95%
1 Year
  -99.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.090 0.001
6M High / 6M Low: 0.410 0.001
High (YTD): 1/3/2024 2.290
Low (YTD): 9/13/2024 0.001
52W High: 10/26/2023 5.610
52W Low: 9/13/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   0.000
Avg. price 1Y:   1.226
Avg. volume 1Y:   0.000
Volatility 1M:   475.17%
Volatility 6M:   4,772.47%
Volatility 1Y:   3,396.64%
Volatility 3Y:   -