Citi Put 11.82 FMC1 20.06.2024
/ DE000KH66960
Citi Put 11.82 FMC1 20.06.2024/ DE000KH66960 /
| 2024-06-13 7:39:16 PM |
Chg.+0.040 |
Bid7:49:40 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+50.00% |
0.120
Bid Size: 15,000 |
-
Ask Size: - |
FORD MOTOR D... |
11.82 - |
2024-06-20 |
Put |
Master data
| WKN: |
KH6696 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.82 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-06-02 |
| Last trading day: |
2024-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-139.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.65 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
0.65 |
| Time value: |
-0.57 |
| Break-even: |
11.74 |
| Moneyness: |
1.06 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.93 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.050 |
| High: |
0.150 |
| Low: |
0.050 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-78.18% |
| YTD |
|
|
-86.05% |
| 1 Year |
|
|
-88.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.051 |
| 1M High / 1M Low: |
0.430 |
0.051 |
| 6M High / 6M Low: |
1.490 |
0.051 |
| High (YTD): |
2024-01-18 |
1.490 |
| Low (YTD): |
2024-06-10 |
0.051 |
| 52W High: |
2023-10-30 |
2.540 |
| 52W Low: |
2024-06-10 |
0.051 |
| Avg. price 1W: |
|
0.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.618 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.990 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
621.70% |
| Volatility 6M: |
|
334.89% |
| Volatility 1Y: |
|
250.34% |
| Volatility 3Y: |
|
- |
