Citi Put 50 PUB 19.12.2024/  DE000KH8N1B1  /

Frankfurt Zert./CITI
2024-06-07  9:20:04 AM Chg.+0.008 Bid2024-06-07 Ask- Underlying Strike price Expiration date Option type
0.017EUR +88.89% 0.017
Bid Size: 50,000
-
Ask Size: -
Publicis Groupe SA 50.00 EUR 2024-12-19 Put
 

Master data

WKN: KH8N1B
Issuer: Citi
Currency: EUR
Underlying: Publicis Groupe SA
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 2024-12-19
Issue date: 2023-08-08
Last trading day: 2024-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1,140.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.18
Parity: -5.27
Time value: 0.01
Break-even: 49.91
Moneyness: 0.49
Premium: 0.51
Premium p.a.: 1.16
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.01
Theta: 0.00
Omega: -8.45
Rho: 0.00
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.009
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+70.00%
1 Month  
+30.77%
3 Months
  -10.53%
YTD
  -76.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.009
1M High / 1M Low: 0.018 0.008
6M High / 6M Low: 0.100 0.008
High (YTD): 2024-01-15 0.060
Low (YTD): 2024-05-28 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   660.02%
Volatility 6M:   375.66%
Volatility 1Y:   -
Volatility 3Y:   -