Citi Put 103.357 AIR 20.06.2024
/ DE000KH54W24
Citi Put 103.357 AIR 20.06.2024/ DE000KH54W24 /
5/30/2024 1:40:57 PM |
Chg.+0.002 |
Bid5/30/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.003EUR |
+200.00% |
0.003 Bid Size: 75,000 |
- Ask Size: - |
AIRBUS |
103.3572 EUR |
6/20/2024 |
Put |
Master data
WKN: |
KH54W2 |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
AIRBUS |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
103.36 EUR |
Maturity: |
6/20/2024 |
Issue date: |
4/14/2023 |
Last trading day: |
6/19/2024 |
Ratio: |
9.94:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-15,768.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.60 |
Historic volatility: |
0.18 |
Parity: |
-5.37 |
Time value: |
0.00 |
Break-even: |
103.35 |
Moneyness: |
0.66 |
Premium: |
0.34 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
-23.37 |
Rho: |
0.00 |
Quote data
Open: |
0.003 |
High: |
0.003 |
Low: |
0.003 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+200.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-85.00% |
YTD |
|
|
-97.50% |
1 Year |
|
|
-99.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.003 |
0.001 |
6M High / 6M Low: |
0.170 |
0.001 |
High (YTD): |
1/3/2024 |
0.120 |
Low (YTD): |
5/29/2024 |
0.001 |
52W High: |
5/31/2023 |
0.740 |
52W Low: |
5/29/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.044 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.221 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
202.24% |
Volatility 6M: |
|
404.90% |
Volatility 1Y: |
|
294.52% |
Volatility 3Y: |
|
- |