Citi Put 9.4312 AOMD 20.06.2024
/ DE000KJ0K684
Citi Put 9.4312 AOMD 20.06.2024/ DE000KJ0K684 /
| 2024-06-19 9:16:36 AM |
Chg.0.000 |
Bid5:40:00 PM |
Ask5:40:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
0.00% |
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: |
-131.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
6.76 |
| Historic volatility: |
0.55 |
| Parity: |
-0.71 |
| 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: |
-0.27 |
| Omega: |
-5.98 |
| Rho: |
0.00 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.020 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
-25.93% |
| 3 Months |
|
|
-60.78% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.018 |
| 1M High / 1M Low: |
0.026 |
0.018 |
| 6M High / 6M Low: |
0.100 |
0.018 |
| High (YTD): |
2024-01-19 |
0.100 |
| Low (YTD): |
2024-06-12 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.049 |
| Avg. volume 6M: |
|
8 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.77% |
| Volatility 6M: |
|
166.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
