Citi Put 110 VOW3 20.06.2024
/ DE000KJ0NT49
Citi Put 110 VOW3 20.06.2024/ DE000KJ0NT49 /
2024-06-10 9:18:16 AM |
Chg.+0.071 |
Bid1:22:33 PM |
Ask1:22:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.130EUR |
+120.34% |
0.100 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: |
0.130 |
High: |
0.130 |
Low: |
0.130 |
Previous Close: |
0.059 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+217.07% |
1 Month |
|
|
-58.06% |
3 Months |
|
|
-77.19% |
YTD |
|
|
-85.56% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.059 |
0.040 |
1M High / 1M Low: |
0.310 |
0.040 |
6M High / 6M Low: |
1.170 |
0.040 |
High (YTD): |
2024-01-19 |
1.170 |
Low (YTD): |
2024-06-04 |
0.040 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.049 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.139 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.495 |
Avg. volume 6M: |
|
120.968 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
537.62% |
Volatility 6M: |
|
281.91% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |