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Citi Put 1800 PCE1 20.06.2024/  DE000KH2V002  /

EUWAX
2024-05-24  9:16:35 AM Chg.0.000 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 BOOKING HLDGS DL... 1,800.00 - 2024-06-20 Put
 

Master data

WKN: KH2V00
Issuer: Citi
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Warrant
Option type: Put
Strike price: 1,800.00 -
Maturity: 2024-06-20
Issue date: 2023-01-27
Last trading day: 2024-06-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -34,989.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.24
Parity: -16.99
Time value: 0.00
Break-even: 1,799.90
Moneyness: 0.51
Premium: 0.49
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.02
Omega: -17.21
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+42.86%
YTD     0.00%
1 Year
  -98.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.010 0.010
6M High / 6M Low: 0.060 0.001
High (YTD): 2024-01-04 0.020
Low (YTD): 2024-04-04 0.001
52W High: 2023-05-31 0.790
52W Low: 2024-04-04 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   0.146
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   2,009.74%
Volatility 1Y:   1,479.98%
Volatility 3Y:   -