Citi Put 30 BAC 20.06.2024
/ DE000KH2W0P8
Citi Put 30 BAC 20.06.2024/ DE000KH2W0P8 /
| 2024-05-10 7:33:44 PM |
Chg.0.000 |
Bid9:50:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 7,500 |
-
Ask Size: - |
VERIZON COMM. INC. D... |
30.00 - |
2024-06-20 |
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: |
2024-06-20 |
| Issue date: |
2023-01-27 |
| Last trading day: |
2024-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3,750.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
-0.75 |
| Time value: |
0.00 |
| Break-even: |
29.99 |
| Moneyness: |
0.80 |
| Premium: |
0.20 |
| Premium p.a.: |
4.29 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.01 |
| Theta: |
0.00 |
| Omega: |
-30.33 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-96.00% |
| 1 Year |
|
|
-99.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.058 |
0.001 |
| High (YTD): |
2024-02-19 |
0.010 |
| Low (YTD): |
2024-05-10 |
0.001 |
| 52W High: |
2023-10-06 |
0.210 |
| 52W Low: |
2024-05-10 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.009 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.073 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
3,993.40% |
| Volatility 1Y: |
|
2,814.01% |
| Volatility 3Y: |
|
- |
