Citi Put 100 BNTX 19.06.2025
/ DE000KH8LMG0
Citi Put 100 BNTX 19.06.2025/ DE000KH8LMG0 /
| 2024-06-14 7:34:07 PM |
Chg.+0.110 |
Bid9:09:21 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.530EUR |
+7.75% |
1.540
Bid Size: 35,000 |
-
Ask Size: - |
BioNTech SE |
100.00 USD |
2025-06-19 |
Put |
Master data
| WKN: |
KH8LMG |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
2025-06-19 |
| Issue date: |
2023-08-04 |
| Last trading day: |
2025-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.33 |
| Parity: |
0.37 |
| Time value: |
1.05 |
| Break-even: |
78.93 |
| Moneyness: |
1.04 |
| Premium: |
0.12 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
-0.03 |
| Spread %: |
-2.07% |
| Delta: |
-0.43 |
| Theta: |
-0.01 |
| Omega: |
-2.68 |
| Rho: |
-0.53 |
Quote data
| Open: |
1.430 |
| High: |
1.540 |
| Low: |
1.430 |
| Previous Close: |
1.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.41% |
| 1 Month |
|
|
+0.66% |
| 3 Months |
|
|
-11.56% |
| YTD |
|
|
+4.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.420 |
1.220 |
| 1M High / 1M Low: |
1.550 |
1.170 |
| 6M High / 6M Low: |
1.940 |
1.170 |
| High (YTD): |
2024-04-12 |
1.940 |
| Low (YTD): |
2024-06-06 |
1.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.366 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.617 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.05% |
| Volatility 6M: |
|
79.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
