Citi Put CHV/ DE000KH2V2E9 /
| 2024-06-19 7:31:37 PM | Chg.-0.020 | Bid9:50:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.440EUR | -0.81% | - Bid Size: - |
- Ask Size: - |
CHEVRON CORP. D... | - - | 2024-06-20 | Put |
Master data
| WKN: | KH2V2E |
|---|---|
| Issuer: | Citi |
| Currency: | EUR |
| Underlying: | CHEVRON CORP. DL-,75 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | - - |
| Maturity: | 2024-06-20 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-06-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.72 |
|---|---|
| Intrinsic value: | 3.72 |
| Implied volatility: | - |
| Historic volatility: | 0.18 |
| Parity: | 3.72 |
| Time value: | -1.26 |
| Break-even: | 155.40 |
| Moneyness: | 1.26 |
| Premium: | -0.09 |
| Premium p.a.: | -1.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.410 |
|---|---|
| High: | 2.450 |
| Low: | 2.350 |
| Previous Close: | 2.460 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.83% | ||
|---|---|---|---|
| 1 Month | +45.24% | ||
| 3 Months | +7.49% | ||
| YTD | -11.59% | ||
| 1 Year | -12.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.540 | 2.420 |
|---|---|---|
| 1M High / 1M Low: | 2.540 | 1.680 |
| 6M High / 6M Low: | 3.620 | 1.390 |
| High (YTD): | 2024-01-18 | 3.620 |
| Low (YTD): | 2024-04-29 | 1.390 |
| 52W High: | 2024-01-18 | 3.620 |
| 52W Low: | 2024-04-29 | 1.390 |
| Avg. price 1W: | 2.462 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.146 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.373 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.453 | |
| Avg. volume 1Y: | 38.281 | |
| Volatility 1M: | 96.11% | |
| Volatility 6M: | 97.35% | |
| Volatility 1Y: | 96.10% | |
| Volatility 3Y: | - |
