Citi Put 88 SIE 19.12.2024
/ DE000KJ0WMX7
Citi Put 88 SIE 19.12.2024/ DE000KJ0WMX7 /
| 2024-08-02 7:26:29 PM |
Chg.+0.012 |
Bid9:55:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
+109.09% |
0.023
Bid Size: 7,500 |
-
Ask Size: - |
SIEMENS AG NA O.N. |
88.00 EUR |
2024-12-19 |
Put |
Master data
| WKN: |
KJ0WMX |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
88.00 EUR |
| Maturity: |
2024-12-19 |
| Issue date: |
2023-10-27 |
| Last trading day: |
2024-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-686.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.24 |
| Parity: |
-6.98 |
| Time value: |
0.02 |
| Break-even: |
87.77 |
| Moneyness: |
0.56 |
| Premium: |
0.44 |
| Premium p.a.: |
1.64 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.01 |
| Theta: |
-0.01 |
| Omega: |
-9.04 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.021 |
| High: |
0.027 |
| Low: |
0.021 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+155.56% |
| 1 Month |
|
|
+109.09% |
| 3 Months |
|
|
+21.05% |
| YTD |
|
|
-80.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.007 |
| 1M High / 1M Low: |
0.023 |
0.004 |
| 6M High / 6M Low: |
0.090 |
0.001 |
| High (YTD): |
2024-01-05 |
0.130 |
| Low (YTD): |
2024-05-28 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.024 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
608.78% |
| Volatility 6M: |
|
494.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
