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Citi Put 150 3V64 20.06.2024/  DE000KH4CGV9  /

EUWAX
2024-05-21  9:00:45 AM Chg.+0.009 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.010EUR +900.00% -
Bid Size: -		 -
Ask Size: -		 VISA INC. CL. A DL -... 150.00 - 2024-06-20 Put
 

Master data

WKN: KH4CGV
Issuer: Citi
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2024-06-20
Issue date: 2023-03-15
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -25,647.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.13
Parity: -10.65
Time value: 0.00
Break-even: 149.99
Moneyness: 0.58
Premium: 0.42
Premium p.a.: 67.37
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -20.03
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+900.00%
YTD
  -50.00%
1 Year
  -96.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.040 0.001
High (YTD): 2024-01-18 0.020
Low (YTD): 2024-05-20 0.001
52W High: 2023-05-24 0.330
52W Low: 2024-05-20 0.001
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   0.073
Avg. volume 1Y:   0.000
Volatility 1M:   4,342.74%
Volatility 6M:   2,519.03%
Volatility 1Y:   1,987.20%
Volatility 3Y:   -