Citi Put 40 FPE3 19.12.2024
/ DE000KJ1NKL3
Citi Put 40 FPE3 19.12.2024/ DE000KJ1NKL3 /
2024-09-25 7:37:02 PM |
Chg.-0.060 |
Bid2024-09-25 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
-35.29% |
0.110 Bid Size: 3,700 |
- Ask Size: - |
FUCHS SE VZO NA O.N... |
40.00 EUR |
2024-12-19 |
Put |
Master data
WKN: |
KJ1NKL |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
FUCHS SE VZO NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
40.00 EUR |
Maturity: |
2024-12-19 |
Issue date: |
2023-11-08 |
Last trading day: |
2024-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-23.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.01 |
Implied volatility: |
0.24 |
Historic volatility: |
0.22 |
Parity: |
0.01 |
Time value: |
0.16 |
Break-even: |
38.30 |
Moneyness: |
1.00 |
Premium: |
0.04 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.46 |
Theta: |
-0.01 |
Omega: |
-10.77 |
Rho: |
-0.05 |
Quote data
Open: |
0.120 |
High: |
0.130 |
Low: |
0.110 |
Previous Close: |
0.170 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-45.00% |
1 Month |
|
|
-59.26% |
3 Months |
|
|
-26.67% |
YTD |
|
|
-68.57% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.210 |
0.170 |
1M High / 1M Low: |
0.320 |
0.170 |
6M High / 6M Low: |
0.370 |
0.090 |
High (YTD): |
2024-01-08 |
0.430 |
Low (YTD): |
2024-06-07 |
0.090 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.186 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.242 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.185 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
145.94% |
Volatility 6M: |
|
160.72% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |