Citi Call 110 GXI 16.09.2021/  DE000KB82HF4  /

EUWAX
2/24/2021  6:17:45 PM Chg.-0.010 Bid- Ask- Underlying Strike price Expiration date Option type
0.060EUR -14.29% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 110.00 EUR 9/16/2021 Call

Master data

WKN: KB82HF
Issuer: Citi
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 110.00 EUR
Maturity: 9/16/2021
Issue date: 10/19/2020
Last trading day: 9/15/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 77.68
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.34
Parity: -2.46
Time value: 0.11
Break-even: 111.10
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.60
Spread abs.: 0.04
Spread %: 36.36%
Delta: 0.09
Theta: 0.00
Omega: 6.83
Rho: 0.04
 

Quote data

Open: 0.080
High: 0.080
Low: 0.056
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -50.00%
3 Months
  -77.78%
YTD
  -53.85%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.150 0.060
1M High / 1M Low: 0.230 0.060
6M High / 6M Low: - -
High (YTD): 2/12/2021 0.230
Low (YTD): 2/24/2021 0.060
52W High: - -
52W Low: - -
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.142
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   254.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -