Citi Put 90 WDP 20.06.2024
/ DE000KH3AFP9
Citi Put 90 WDP 20.06.2024/ DE000KH3AFP9 /
2024-06-19 9:15:14 AM |
Chg.0.000 |
Bid10:05:00 AM |
Ask10:05:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
0.00% |
0.001 Bid Size: 25,000 |
- Ask Size: - |
DISNEY (WALT) CO. |
90.00 - |
2024-06-20 |
Put |
Master data
WKN: |
KH3AFP |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
DISNEY (WALT) CO. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
90.00 - |
Maturity: |
2024-06-20 |
Issue date: |
2023-02-07 |
Last trading day: |
2024-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-9,451.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.24 |
Parity: |
-0.45 |
Time value: |
0.00 |
Break-even: |
89.99 |
Moneyness: |
0.95 |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.01 |
Theta: |
-0.04 |
Omega: |
-127.19 |
Rho: |
0.00 |
Quote data
Open: |
0.010 |
High: |
0.010 |
Low: |
0.010 |
Previous Close: |
0.010 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-50.00% |
YTD |
|
|
-98.04% |
1 Year |
|
|
-98.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.010 |
0.010 |
1M High / 1M Low: |
0.010 |
0.001 |
6M High / 6M Low: |
0.560 |
0.001 |
High (YTD): |
2024-01-11 |
0.560 |
Low (YTD): |
2024-06-11 |
0.001 |
52W High: |
2023-10-04 |
1.260 |
52W Low: |
2024-06-11 |
0.001 |
Avg. price 1W: |
|
0.010 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.008 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.134 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.500 |
Avg. volume 1Y: |
|
46.875 |
Volatility 1M: |
|
5,848.35% |
Volatility 6M: |
|
2,820.85% |
Volatility 1Y: |
|
2,005.98% |
Volatility 3Y: |
|
- |