Citi Put 120 ABL 19.09.2024
/ DE000KJ3JSM8
Citi Put 120 ABL 19.09.2024/ DE000KJ3JSM8 /
2024-04-09 9:28:22 AM |
Chg.-0.030 |
Bid3:29:49 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.040EUR |
-2.80% |
- Bid Size: - |
- Ask Size: - |
ABBOTT LABS |
120.00 - |
2024-09-19 |
Put |
Master data
WKN: |
KJ3JSM |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
ABBOTT LABS |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
120.00 - |
Maturity: |
2024-09-19 |
Issue date: |
2024-01-23 |
Last trading day: |
2024-04-10 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-9.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.24 |
Intrinsic value: |
2.24 |
Implied volatility: |
- |
Historic volatility: |
0.16 |
Parity: |
2.24 |
Time value: |
-1.20 |
Break-even: |
109.60 |
Moneyness: |
1.23 |
Premium: |
-0.12 |
Premium p.a.: |
-0.30 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.030 |
High: |
1.040 |
Low: |
1.030 |
Previous Close: |
1.070 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+4.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.040 |
1.040 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
1.040 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |