Citi Put 80 BNTX 19.09.2024
/ DE000KH731A0
Citi Put 80 BNTX 19.09.2024/ DE000KH731A0 /
| 2024-06-14 7:30:26 PM |
Chg.+0.030 |
Bid9:59:16 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+25.00% |
0.170
Bid Size: 1,700 |
-
Ask Size: - |
BioNTech SE |
80.00 USD |
2024-09-19 |
Put |
Master data
| WKN: |
KH731A |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 USD |
| Maturity: |
2024-09-19 |
| Issue date: |
2023-07-17 |
| Last trading day: |
2024-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-74.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.33 |
| Parity: |
-1.49 |
| Time value: |
0.12 |
| Break-even: |
73.30 |
| Moneyness: |
0.83 |
| Premium: |
0.18 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.13 |
| Theta: |
-0.02 |
| Omega: |
-9.79 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.090 |
| High: |
0.160 |
| Low: |
0.090 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.67% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-62.50% |
| YTD |
|
|
-58.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.090 |
| 1M High / 1M Low: |
0.190 |
0.080 |
| 6M High / 6M Low: |
0.530 |
0.080 |
| High (YTD): |
2024-03-04 |
0.530 |
| Low (YTD): |
2024-06-06 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.341 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
353.66% |
| Volatility 6M: |
|
212.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
