Citi Put 80 BNTX 19.06.2025
/ DE000KH8LMF2
Citi Put 80 BNTX 19.06.2025/ DE000KH8LMF2 /
2024-06-14 7:26:01 PM |
Chg.+0.050 |
Bid9:59:18 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.650EUR |
+8.33% |
0.680 Bid Size: 1,700 |
- Ask Size: - |
BioNTech SE |
80.00 USD |
2025-06-19 |
Put |
Master data
WKN: |
KH8LMF |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
BioNTech SE |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
80.00 USD |
Maturity: |
2025-06-19 |
Issue date: |
2023-08-04 |
Last trading day: |
2025-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-14.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.39 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.33 |
Parity: |
-1.49 |
Time value: |
0.60 |
Break-even: |
68.50 |
Moneyness: |
0.83 |
Premium: |
0.23 |
Premium p.a.: |
0.23 |
Spread abs.: |
-0.02 |
Spread %: |
-3.23% |
Delta: |
-0.23 |
Theta: |
-0.01 |
Omega: |
-3.41 |
Rho: |
-0.27 |
Quote data
Open: |
0.600 |
High: |
0.660 |
Low: |
0.600 |
Previous Close: |
0.600 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+30.00% |
1 Month |
|
|
+1.56% |
3 Months |
|
|
-22.62% |
YTD |
|
|
-10.96% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.600 |
0.500 |
1M High / 1M Low: |
0.660 |
0.480 |
6M High / 6M Low: |
0.930 |
0.480 |
High (YTD): |
2024-03-04 |
0.930 |
Low (YTD): |
2024-06-06 |
0.480 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.542 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.572 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.763 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
154.10% |
Volatility 6M: |
|
93.25% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |