Citi Put 40 NWT 20.06.2024
/ DE000KH2W117
Citi Put 40 NWT 20.06.2024/ DE000KH2W117 /
11/06/2024 19:34:00 |
Chg.0.000 |
Bid11/06/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 250,000 |
- Ask Size: - |
WELLS FARGO + CO.DL ... |
40.00 - |
20/06/2024 |
Put |
Master data
WKN: |
KH2W11 |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
WELLS FARGO + CO.DL 1,666 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
40.00 - |
Maturity: |
20/06/2024 |
Issue date: |
27/01/2023 |
Last trading day: |
19/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-5,382.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.75 |
Historic volatility: |
0.20 |
Parity: |
-1.38 |
Time value: |
0.00 |
Break-even: |
39.99 |
Moneyness: |
0.74 |
Premium: |
0.26 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
-26.03 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-80.00% |
YTD |
|
|
-98.00% |
1 Year |
|
|
-99.70% |
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: |
0.100 |
0.001 |
High (YTD): |
18/01/2024 |
0.068 |
Low (YTD): |
10/06/2024 |
0.001 |
52W High: |
04/10/2023 |
0.410 |
52W Low: |
10/06/2024 |
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: |
|
0.020 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.139 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
507.97% |
Volatility 1Y: |
|
375.80% |
Volatility 3Y: |
|
- |