OverviewChartNewsTraderScreen

Citi Put 30 BAC 20.06.2024/  DE000KH2W0P8  /

EUWAX
5/24/2024  9:16:34 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: -		 VERIZON COMM. INC. D... 30.00 - 6/20/2024 Put
 

Master data

WKN: KH2W0P
Issuer: Citi
Currency: EUR
Underlying: VERIZON COMM. INC. DL-,10
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 6/20/2024
Issue date: 1/27/2023
Last trading day: 6/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3,663.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.22
Parity: -0.66
Time value: 0.00
Break-even: 29.99
Moneyness: 0.82
Premium: 0.18
Premium p.a.: 9.39
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.01
Theta: 0.00
Omega: -33.22
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  
+900.00%
YTD
  -60.00%
1 Year
  -94.12%
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: 0.035 0.001
High (YTD): 5/24/2024 0.010
Low (YTD): 5/20/2024 0.001
52W High: 10/6/2023 0.220
52W Low: 5/20/2024 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:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   0.069
Avg. volume 1Y:   78.125
Volatility 1M:   4,342.74%
Volatility 6M:   2,540.64%
Volatility 1Y:   3,190.94%
Volatility 3Y:   -