Citi Put 45 NWT 19.06.2025
/ DE000KH8MVA2
Citi Put 45 NWT 19.06.2025/ DE000KH8MVA2 /
| 2024-07-09 9:14:57 AM |
Chg.0.000 |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
WELLS FARGO + CO.DL ... |
45.00 - |
2025-06-19 |
Put |
Master data
| WKN: |
KH8MVA |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
WELLS FARGO + CO.DL 1,666 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 - |
| Maturity: |
2025-06-19 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2025-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-77.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.20 |
| Parity: |
-0.95 |
| Time value: |
0.07 |
| Break-even: |
44.30 |
| Moneyness: |
0.83 |
| Premium: |
0.19 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
-0.03 |
| Spread %: |
-30.00% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-9.04 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.070 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
-41.67% |
| 3 Months |
|
|
-61.11% |
| YTD |
|
|
-80.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.050 |
| 1M High / 1M Low: |
0.140 |
0.050 |
| 6M High / 6M Low: |
0.440 |
0.050 |
| High (YTD): |
2024-01-16 |
0.440 |
| Low (YTD): |
2024-07-04 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.194 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
397.48% |
| Volatility 6M: |
|
186.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
