Citi Call 110 HNK1 16.12.2021/  DE000KA27AX9  /

EUWAX
1/28/2020  9:20:28 AM Chg.-0.010 Bid5:00:10 PM Ask5:00:10 PM Underlying Strike price Expiration date Option type
0.500EUR -1.96% 0.490
Bid Size: 55,000
0.500
Ask Size: 55,000
HEINEKEN EO... 110.00 EUR 12/16/2021 Call

Master data

WKN: KA27AX
Issuer: Citi
Currency: EUR
Underlying: HEINEKEN EO 1,60
Type: Warrant
Option type: Call
Strike price: 110.00 EUR
Maturity: 12/16/2021
Issue date: 8/15/2019
Last trading day: 12/15/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.17
Parity: -1.16
Time value: 0.56
Break-even: 115.60
Moneyness: 0.89
Premium: 0.17
Premium p.a.: 0.09
Spread abs.: 0.07
Spread %: 12.50%
Delta: 0.19
Theta: 0.00
Omega: 3.29
Rho: 0.24
 

Quote data

Open: 0.500
High: 0.500
Low: 0.500
Previous Close: 0.510
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.04%
1 Month  
+25.00%
3 Months  
+38.89%
YTD  
+16.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.590 0.490
1M High / 1M Low: 0.690 0.400
6M High / 6M Low: - -
High (YTD): 1/17/2020 0.690
Low (YTD): 1/3/2020 0.400
52W High: - -
52W Low: - -
Avg. price 1W:   0.546
Avg. volume 1W:   0.000
Avg. price 1M:   0.511
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -