Citi Put 75 HEI 19.12.2024
/ DE000KJ0MJ59
Citi Put 75 HEI 19.12.2024/ DE000KJ0MJ59 /
| 5/14/2024 9:15:59 AM |
Chg.- |
Bid8:37:00 AM |
Ask8:37:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
75.00 EUR |
12/19/2024 |
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: |
12/19/2024 |
| Issue date: |
10/12/2023 |
| Last trading day: |
12/18/2024 |
| 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: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-20.83% |
| 3 Months |
|
|
-61.22% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.160 |
| 1M High / 1M Low: |
0.300 |
0.160 |
| 6M High / 6M Low: |
1.020 |
0.160 |
| High (YTD): |
1/3/2024 |
0.640 |
| Low (YTD): |
5/10/2024 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.240 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.451 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.87% |
| Volatility 6M: |
|
107.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
