Citi Put 75 HEI 19.12.2024
/ DE000KJ0MJ59
Citi Put 75 HEI 19.12.2024/ DE000KJ0MJ59 /
| 2024-05-13 7:30:07 PM |
Chg.+0.010 |
Bid9:55:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+5.56% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
75.00 EUR |
2024-12-19 |
Put |
Master data
| WKN: |
KJ0MJ5 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 EUR |
| Maturity: |
2024-12-19 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-57.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.22 |
| Parity: |
-2.80 |
| Time value: |
0.18 |
| Break-even: |
73.20 |
| Moneyness: |
0.73 |
| Premium: |
0.29 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-5.95 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.180 |
| High: |
0.190 |
| Low: |
0.180 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
-26.92% |
| 3 Months |
|
|
-62.00% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.170 |
| 1M High / 1M Low: |
0.310 |
0.170 |
| 6M High / 6M Low: |
1.010 |
0.170 |
| High (YTD): |
2024-01-03 |
0.640 |
| Low (YTD): |
2024-05-09 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.239 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.454 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.47% |
| Volatility 6M: |
|
106.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
