Citi Put 110 VOW3 20.06.2024
/ DE000KJ0NT49
Citi Put 110 VOW3 20.06.2024/ DE000KJ0NT49 /
| 31/05/2024 19:34:09 |
Chg.-0.020 |
Bid21:55:00 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-25.00% |
0.050
Bid Size: 2,500 |
-
Ask Size: - |
VOLKSWAGEN AG VZO O.... |
110.00 EUR |
20/06/2024 |
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: |
20/06/2024 |
| Issue date: |
13/10/2023 |
| Last trading day: |
19/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-230.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.22 |
| Parity: |
-0.50 |
| Time value: |
0.05 |
| Break-even: |
109.50 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
1.45 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.16 |
| Theta: |
-0.03 |
| Omega: |
-37.85 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.090 |
| High: |
0.110 |
| Low: |
0.060 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.14% |
| 1 Month |
|
|
-87.23% |
| 3 Months |
|
|
-86.96% |
| YTD |
|
|
-93.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.050 |
| 1M High / 1M Low: |
0.470 |
0.050 |
| 6M High / 6M Low: |
1.170 |
0.050 |
| High (YTD): |
19/01/2024 |
1.170 |
| Low (YTD): |
28/05/2024 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.528 |
| Avg. volume 6M: |
|
927.097 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
439.30% |
| Volatility 6M: |
|
270.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
