Citi Put 84 BMW 19.12.2024
/ DE000KJ0L9G9
Citi Put 84 BMW 19.12.2024/ DE000KJ0L9G9 /
| 2024-09-10 7:33:30 PM |
Chg.+0.720 |
Bid9:55:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.450EUR |
+98.63% |
-
Bid Size: - |
-
Ask Size: - |
BAY.MOTOREN WERKE AG... |
84.00 - |
2024-12-19 |
Put |
Master data
| WKN: |
KJ0L9G |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
84.00 - |
| Maturity: |
2024-12-19 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-09-11 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.26 |
| Parity: |
0.63 |
| Time value: |
0.82 |
| Break-even: |
69.50 |
| Moneyness: |
1.08 |
| Premium: |
0.11 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.01 |
| Spread %: |
0.69% |
| Delta: |
-0.51 |
| Theta: |
-0.07 |
| Omega: |
-2.72 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.810 |
| High: |
1.500 |
| Low: |
0.810 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+190.00% |
| 3 Months |
|
|
+353.13% |
| YTD |
|
|
+237.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.450 |
0.500 |
| 6M High / 6M Low: |
1.450 |
0.130 |
| High (YTD): |
2024-09-10 |
1.450 |
| Low (YTD): |
2024-04-04 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.753 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.336 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
641.18% |
| Volatility 6M: |
|
228.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
