Citi Call 105 NMM 16.12.2021/  DE000KB5S080  /

EUWAX
8/10/2021  8:11:27 AM Chg.- Bid10:00:20 PM Ask10:00:20 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
NEWMONT CORP. DL... 105.00 - 12/16/2021 Call

Master data

WKN: KB5S08
Issuer: Citi
Currency: EUR
Underlying: NEWMONT CORP. DL 1,60
Type: Warrant
Option type: Call
Strike price: 105.00 -
Maturity: 12/16/2021
Issue date: 7/15/2020
Last trading day: 8/11/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 124.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.15
Historic volatility: 0.24
Parity: -5.65
Time value: 0.04
Break-even: 105.39
Moneyness: 0.46
Premium: 1.17
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 97.44%
Delta: 0.05
Theta: -0.02
Omega: 6.14
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -98.41%
1 Year
  -99.29%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 0.090 0.001
High (YTD): 1/8/2021 0.110
Low (YTD): 8/10/2021 0.001
52W High: 11/9/2020 0.200
52W Low: 8/10/2021 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   0.046
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   783.68%
Volatility 1Y:   1,339.60%
Volatility 3Y:   -