Citi Put 7.82 FMC1 19.12.2024
/ DE000KH580T1
Citi Put 7.82 FMC1 19.12.2024/ DE000KH580T1 /
| 9/30/2024 7:25:31 PM |
Chg.+0.015 |
Bid9:58:16 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
+40.54% |
-
Bid Size: - |
-
Ask Size: - |
FORD MOTOR D... |
7.82 - |
12/19/2024 |
Put |
Master data
| WKN: |
KH580T |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7.82 - |
| Maturity: |
12/19/2024 |
| Issue date: |
4/21/2023 |
| Last trading day: |
12/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1,045.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.34 |
| Parity: |
-2.64 |
| Time value: |
0.01 |
| Break-even: |
7.81 |
| Moneyness: |
0.75 |
| Premium: |
0.25 |
| Premium p.a.: |
11.14 |
| Spread abs.: |
0.01 |
| Spread %: |
900.00% |
| Delta: |
-0.02 |
| Theta: |
0.00 |
| Omega: |
-18.30 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.055 |
| Low: |
0.010 |
| Previous Close: |
0.037 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-52.73% |
| YTD |
|
|
-79.20% |
| 1 Year |
|
|
-90.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
0.290 |
0.010 |
| High (YTD): |
1/18/2024 |
0.370 |
| Low (YTD): |
9/2/2024 |
0.010 |
| 52W High: |
11/21/2023 |
0.540 |
| 52W Low: |
9/2/2024 |
0.010 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.068 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.165 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
912.89% |
| Volatility 1Y: |
|
609.06% |
| Volatility 3Y: |
|
- |
