Citi Put 25 ZAL 19.12.2024
/ DE000KJ1WN50
Citi Put 25 ZAL 19.12.2024/ DE000KJ1WN50 /
| 2024-05-23 7:33:03 PM |
Chg.+0.010 |
Bid8:51:24 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+4.76% |
-
Bid Size: - |
-
Ask Size: - |
ZALANDO SE |
25.00 - |
2024-12-19 |
Put |
Master data
| WKN: |
KJ1WN5 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 - |
| Maturity: |
2024-12-19 |
| Issue date: |
2023-11-21 |
| Last trading day: |
2024-05-27 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-10.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.48 |
| Parity: |
0.09 |
| Time value: |
0.15 |
| Break-even: |
22.70 |
| Moneyness: |
1.04 |
| Premium: |
0.06 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.48 |
| Theta: |
0.00 |
| Omega: |
-5.08 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.220 |
| High: |
0.230 |
| Low: |
0.220 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+46.67% |
| 3 Months |
|
|
-31.25% |
| YTD |
|
|
-18.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.220 |
0.150 |
| 6M High / 6M Low: |
0.380 |
0.150 |
| High (YTD): |
2024-01-19 |
0.380 |
| Low (YTD): |
2024-05-07 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.188 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.261 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.33% |
| Volatility 6M: |
|
101.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
