Citi Put 24 ZAL 19.12.2024
/ DE000KJ0M1A8
Citi Put 24 ZAL 19.12.2024/ DE000KJ0M1A8 /
| 6/13/2024 7:37:21 PM |
Chg.+0.050 |
Bid8:55:32 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+16.13% |
0.360
Bid Size: 2,500 |
-
Ask Size: - |
ZALANDO SE |
24.00 EUR |
12/19/2024 |
Put |
Master data
| WKN: |
KJ0M1A |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
24.00 EUR |
| Maturity: |
12/19/2024 |
| Issue date: |
10/12/2023 |
| Last trading day: |
12/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.48 |
| Parity: |
0.06 |
| Time value: |
0.25 |
| Break-even: |
20.90 |
| Moneyness: |
1.03 |
| Premium: |
0.11 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.44 |
| Theta: |
-0.01 |
| Omega: |
-3.35 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.340 |
| High: |
0.360 |
| Low: |
0.340 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.13% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
-16.28% |
| YTD |
|
|
-26.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.310 |
| 1M High / 1M Low: |
0.360 |
0.260 |
| 6M High / 6M Low: |
0.820 |
0.240 |
| High (YTD): |
1/17/2024 |
0.820 |
| Low (YTD): |
5/7/2024 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.299 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.451 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.13% |
| Volatility 6M: |
|
105.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
