Citi Put 7.82 FMC1 16.01.2025
/ DE000KH580U9
Citi Put 7.82 FMC1 16.01.2025/ DE000KH580U9 /
| 02/08/2024 19:41:03 |
Chg.+0.080 |
Bid21:59:26 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+61.54% |
0.230
Bid Size: 700 |
-
Ask Size: - |
FORD MOTOR D... |
7.82 - |
16/01/2025 |
Put |
Master data
| WKN: |
KH580U |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7.82 - |
| Maturity: |
16/01/2025 |
| Issue date: |
21/04/2023 |
| Last trading day: |
15/01/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-41.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.34 |
| Parity: |
-1.37 |
| Time value: |
0.22 |
| Break-even: |
7.60 |
| Moneyness: |
0.85 |
| Premium: |
0.17 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.18 |
| Theta: |
0.00 |
| Omega: |
-7.51 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.100 |
| High: |
0.210 |
| Low: |
0.100 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+110.00% |
| 1 Month |
|
|
+2000.00% |
| 3 Months |
|
|
+75.00% |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
-47.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.110 |
| 1M High / 1M Low: |
0.210 |
0.010 |
| 6M High / 6M Low: |
0.320 |
0.010 |
| High (YTD): |
18/01/2024 |
0.400 |
| Low (YTD): |
04/07/2024 |
0.010 |
| 52W High: |
30/10/2023 |
0.790 |
| 52W Low: |
04/07/2024 |
0.010 |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.127 |
| Avg. volume 6M: |
|
39.370 |
| Avg. price 1Y: |
|
0.287 |
| Avg. volume 1Y: |
|
19.608 |
| Volatility 1M: |
|
1,572.08% |
| Volatility 6M: |
|
679.37% |
| Volatility 1Y: |
|
485.10% |
| Volatility 3Y: |
|
- |
