Citi Put 45 NWT 19.06.2025
/ DE000KH8MVA2
Citi Put 45 NWT 19.06.2025/ DE000KH8MVA2 /
| 8/2/2024 9:00:22 AM |
Chg.+0.050 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+83.33% |
-
Bid Size: - |
-
Ask Size: - |
WELLS FARGO + CO.DL ... |
45.00 - |
6/19/2025 |
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: |
6/19/2025 |
| Issue date: |
8/7/2023 |
| Last trading day: |
6/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-24.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.22 |
| Parity: |
-0.38 |
| Time value: |
0.20 |
| Break-even: |
43.00 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.27 |
| Theta: |
0.00 |
| Omega: |
-6.54 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+83.33% |
| 1 Month |
|
|
+120.00% |
| 3 Months |
|
|
-15.38% |
| YTD |
|
|
-68.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.060 |
| 1M High / 1M Low: |
0.110 |
0.050 |
| 6M High / 6M Low: |
0.350 |
0.050 |
| High (YTD): |
1/16/2024 |
0.440 |
| Low (YTD): |
7/18/2024 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.151 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
520.56% |
| Volatility 6M: |
|
252.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
