Citi Put 88 SIE 19.12.2024
/ DE000KJ0WMX7
Citi Put 88 SIE 19.12.2024/ DE000KJ0WMX7 /
| 2024-09-26 9:13:29 AM |
Chg.0.000 |
Bid5:46:00 PM |
Ask5:46:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 22,500 |
-
Ask Size: - |
SIEMENS AG NA O.N. |
88.00 EUR |
2024-12-19 |
Put |
Master data
| WKN: |
KJ0WMX |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
88.00 EUR |
| Maturity: |
2024-12-19 |
| Issue date: |
2023-10-27 |
| Last trading day: |
2024-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-17,254.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.24 |
| Parity: |
-8.45 |
| Time value: |
0.00 |
| Break-even: |
87.99 |
| Moneyness: |
0.51 |
| Premium: |
0.49 |
| Premium p.a.: |
4.66 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-15.20 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-85.71% |
| 3 Months |
|
|
-95.45% |
| YTD |
|
|
-99.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.002 |
0.001 |
| 1M High / 1M Low: |
0.013 |
0.001 |
| 6M High / 6M Low: |
0.052 |
0.001 |
| High (YTD): |
2024-01-05 |
0.130 |
| Low (YTD): |
2024-09-25 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.017 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
746.84% |
| Volatility 6M: |
|
726.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
