Citi Put 12 AOMD 20.06.2024
/ DE000KJ0K692
Citi Put 12 AOMD 20.06.2024/ DE000KJ0K692 /
| 09/04/2024 09:34:08 |
Chg.-0.001 |
Bid15:16:02 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.069EUR |
-1.43% |
-
Bid Size: - |
-
Ask Size: - |
ALSTOM S.A. INH. ... |
12.00 - |
20/06/2024 |
Put |
Master data
| WKN: |
KJ0K69 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 - |
| Maturity: |
20/06/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
10/04/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-29.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.26 |
| Historic volatility: |
0.54 |
| Parity: |
-0.51 |
| Time value: |
0.06 |
| Break-even: |
11.41 |
| Moneyness: |
0.70 |
| Premium: |
0.33 |
| Premium p.a.: |
14.83 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.14 |
| Theta: |
-0.02 |
| Omega: |
-4.01 |
| Rho: |
0.00 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.069 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-59.41% |
| YTD |
|
|
-54.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
0.200 |
0.060 |
| High (YTD): |
19/01/2024 |
0.190 |
| Low (YTD): |
04/04/2024 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.136 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
163.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
