Citi Put 88 APC 19.06.2025
/ DE000KH2LR94
Citi Put 88 APC 19.06.2025/ DE000KH2LR94 /
| 14/06/2024 19:26:40 |
Chg.0.000 |
Bid21:50:00 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
0.00% |
0.013
Bid Size: 12,500 |
-
Ask Size: - |
APPLE INC. |
88.00 - |
19/06/2025 |
Put |
Master data
| WKN: |
KH2LR9 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
88.00 - |
| Maturity: |
19/06/2025 |
| Issue date: |
24/01/2023 |
| Last trading day: |
18/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1,526.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.20 |
| Parity: |
-11.05 |
| Time value: |
0.01 |
| Break-even: |
87.87 |
| Moneyness: |
0.44 |
| Premium: |
0.56 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.01 |
| Theta: |
0.00 |
| Omega: |
-7.92 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.012 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
-43.48% |
| 3 Months |
|
|
-76.36% |
| YTD |
|
|
-80.00% |
| 1 Year |
|
|
-89.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.011 |
| 1M High / 1M Low: |
0.024 |
0.011 |
| 6M High / 6M Low: |
0.083 |
0.011 |
| High (YTD): |
05/01/2024 |
0.083 |
| Low (YTD): |
11/06/2024 |
0.011 |
| 52W High: |
27/10/2023 |
0.170 |
| 52W Low: |
11/06/2024 |
0.011 |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.047 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.081 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
150.90% |
| Volatility 6M: |
|
122.63% |
| Volatility 1Y: |
|
115.06% |
| Volatility 3Y: |
|
- |
