Citi Put 9.4312 AOMD 20.06.2024
/ DE000KJ0K684
Citi Put 9.4312 AOMD 20.06.2024/ DE000KJ0K684 /
| 2024-06-18 4:57:23 PM |
Chg.+0.007 |
Bid5:40:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
+53.85% |
0.013
Bid Size: 10,000 |
-
Ask Size: - |
ALSTOM S.A. INH. ... |
9.4312 EUR |
2024-06-20 |
Put |
Master data
| WKN: |
KJ0K68 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.43 EUR |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-06-19 |
| Ratio: |
9.43:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-130.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
4.74 |
| Historic volatility: |
0.55 |
| Parity: |
-0.70 |
| Time value: |
0.01 |
| Break-even: |
9.31 |
| Moneyness: |
0.59 |
| Premium: |
0.42 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.05 |
| Theta: |
-0.14 |
| Omega: |
-6.02 |
| Rho: |
0.00 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.85% |
| 1 Month |
|
|
+5.26% |
| 3 Months |
|
|
-54.55% |
| YTD |
|
|
-76.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.013 |
| 1M High / 1M Low: |
0.025 |
0.013 |
| 6M High / 6M Low: |
0.100 |
0.013 |
| High (YTD): |
2024-01-19 |
0.100 |
| Low (YTD): |
2024-06-17 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.046 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.45% |
| Volatility 6M: |
|
186.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
