Citi Put 150 3V64 16.01.2025
/ DE000KH2WM70
Citi Put 150 3V64 16.01.2025/ DE000KH2WM70 /
| 1/10/2025 3:44:20 PM |
Chg.-0.009 |
Bid3:45:01 PM |
Ask3:45:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-90.00% |
0.001
Bid Size: 100,000 |
-
Ask Size: - |
VISA INC. CL. A DL -... |
150.00 - |
1/16/2025 |
Put |
Master data
| WKN: |
KH2WM7 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
1/16/2025 |
| Issue date: |
1/27/2023 |
| Last trading day: |
1/15/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-30,359.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.74 |
| Historic volatility: |
0.16 |
| Parity: |
-15.36 |
| Time value: |
0.00 |
| Break-even: |
149.99 |
| Moneyness: |
0.49 |
| Premium: |
0.51 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
-0.01 |
| Omega: |
-16.01 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-90.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-90.00% |
| 1 Year |
|
|
-99.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.001 |
| 1M High / 1M Low: |
0.010 |
0.001 |
| 6M High / 6M Low: |
0.010 |
0.001 |
| High (YTD): |
1/9/2025 |
0.010 |
| Low (YTD): |
1/3/2025 |
0.001 |
| 52W High: |
1/18/2024 |
0.100 |
| 52W Low: |
1/3/2025 |
0.001 |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.008 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.018 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5,027.49% |
| Volatility 6M: |
|
4,751.55% |
| Volatility 1Y: |
|
4,121.42% |
| Volatility 3Y: |
|
- |