Citi Put 110 VOW3 20.06.2024
/ DE000KJ0NT49
Citi Put 110 VOW3 20.06.2024/ DE000KJ0NT49 /
| 2024-06-10 10:11:06 AM |
Chg.+0.080 |
Bid10:16:24 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+133.33% |
0.140
Bid Size: 50,000 |
-
Ask Size: - |
VOLKSWAGEN AG VZO O.... |
110.00 EUR |
2024-06-20 |
Put |
Master data
| WKN: |
KJ0NT4 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 EUR |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-190.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.21 |
| Parity: |
-0.26 |
| Time value: |
0.06 |
| Break-even: |
109.41 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
1.77 |
| Spread abs.: |
0.00 |
| Spread %: |
-1.67% |
| Delta: |
-0.24 |
| Theta: |
-0.06 |
| Omega: |
-46.33 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+180.00% |
| 1 Month |
|
|
-53.33% |
| 3 Months |
|
|
-76.27% |
| YTD |
|
|
-84.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.050 |
| 1M High / 1M Low: |
0.300 |
0.050 |
| 6M High / 6M Low: |
1.170 |
0.050 |
| High (YTD): |
2024-01-19 |
1.170 |
| Low (YTD): |
2024-06-06 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.492 |
| Avg. volume 6M: |
|
919.032 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
463.10% |
| Volatility 6M: |
|
273.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
