Citi Call 110 GXI 16.09.2021/  DE000KB82HF4  /

Frankfurt Zert./CITI
3/5/2021  6:34:45 PM Chg.-0.006 Bid3/5/2021 Ask3/5/2021 Underlying Strike price Expiration date Option type
0.032EUR -15.79% 0.032
Bid Size: 3,700
0.072
Ask Size: 3,700
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: 110.66
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.33
Parity: -2.59
Time value: 0.08
Break-even: 110.76
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 0.67
Spread abs.: 0.04
Spread %: 52.63%
Delta: 0.07
Theta: 0.00
Omega: 7.54
Rho: 0.03
 

Quote data

Open: 0.031
High: 0.039
Low: 0.028
Previous Close: 0.038
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -54.29%
1 Month
  -80.00%
3 Months
  -89.33%
YTD
  -75.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.080 0.038
1M High / 1M Low: 0.220 0.038
6M High / 6M Low: - -
High (YTD): 2/12/2021 0.220
Low (YTD): 3/4/2021 0.038
52W High: - -
52W Low: - -
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.132
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   303.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -