Citi Put 11.82 FMC1 20.06.2024
/ DE000KH66960
Citi Put 11.82 FMC1 20.06.2024/ DE000KH66960 /
| 09/05/2024 09:16:21 |
Chg.+0.020 |
Bid22:00:03 |
Ask22:00:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+7.41% |
-
Bid Size: - |
-
Ask Size: - |
FORD MOTOR D... |
11.82 - |
20/06/2024 |
Put |
Master data
| WKN: |
KH6696 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.82 - |
| Maturity: |
20/06/2024 |
| Issue date: |
02/06/2023 |
| Last trading day: |
19/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-41.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
0.51 |
| Time value: |
-0.24 |
| Break-even: |
11.55 |
| Moneyness: |
1.05 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
-0.03 |
| Spread %: |
-10.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.62% |
| 1 Month |
|
|
+26.09% |
| 3 Months |
|
|
-51.67% |
| YTD |
|
|
-66.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.230 |
| 1M High / 1M Low: |
0.620 |
0.190 |
| 6M High / 6M Low: |
2.340 |
0.190 |
| High (YTD): |
18/01/2024 |
1.500 |
| Low (YTD): |
10/04/2024 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.346 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.938 |
| Avg. volume 6M: |
|
.806 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
408.90% |
| Volatility 6M: |
|
244.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
