Citi Put 75 HEI 19.12.2024
/ DE000KJ0MJ59
Citi Put 75 HEI 19.12.2024/ DE000KJ0MJ59 /
| 2024-05-14 9:15:59 AM |
Chg.+0.020 |
Bid4:47:01 PM |
Ask4:47:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+11.76% |
0.190
Bid Size: 100,000 |
-
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: |
-53.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.22 |
| Parity: |
-2.65 |
| Time value: |
0.19 |
| Break-even: |
73.10 |
| Moneyness: |
0.74 |
| Premium: |
0.28 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-5.93 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
-24.00% |
| 3 Months |
|
|
-60.42% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.160 |
| 1M High / 1M Low: |
0.300 |
0.160 |
| 6M High / 6M Low: |
1.020 |
0.160 |
| High (YTD): |
2024-01-03 |
0.640 |
| Low (YTD): |
2024-05-10 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.243 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.457 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.75% |
| Volatility 6M: |
|
106.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
