Citi Put 50 PUB 19.12.2024
/ DE000KH8N1B1
Citi Put 50 PUB 19.12.2024/ DE000KH8N1B1 /
| 2024-06-07 9:14:01 AM |
Chg.+0.001 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
+6.25% |
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: |
-1,140.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.18 |
| Parity: |
-5.26 |
| Time value: |
0.01 |
| Break-even: |
49.91 |
| Moneyness: |
0.49 |
| Premium: |
0.51 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.01 |
| Theta: |
0.00 |
| Omega: |
-8.46 |
| Rho: |
0.00 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.017 |
| Previous Close: |
0.016 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-22.73% |
| 3 Months |
|
|
-37.04% |
| YTD |
|
|
-71.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.016 |
| 1M High / 1M Low: |
0.022 |
0.016 |
| 6M High / 6M Low: |
0.100 |
0.015 |
| High (YTD): |
2024-01-15 |
0.060 |
| Low (YTD): |
2024-04-02 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.032 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.02% |
| Volatility 6M: |
|
256.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
