Citi Call 112 GXI 16.09.2021/  DE000KB82HG2  /

Frankfurt Zert./CITI
3/8/2021  4:36:21 PM Chg.+0.007 Bid4:50:13 PM Ask4:50:13 PM Underlying Strike price Expiration date Option type
0.031EUR +29.17% 0.029
Bid Size: 25,000
0.049
Ask Size: 25,000
GERRESHEIMER AG 112.00 EUR 9/16/2021 Call

Master data

WKN: KB82HG
Issuer: Citi
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 112.00 EUR
Maturity: 9/16/2021
Issue date: 10/19/2020
Last trading day: 9/15/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 129.84
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.33
Parity: -2.89
Time value: 0.06
Break-even: 112.64
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.78
Spread abs.: 0.04
Spread %: 62.50%
Delta: 0.06
Theta: 0.00
Omega: 7.72
Rho: 0.02
 

Quote data

Open: 0.020
High: 0.031
Low: 0.019
Previous Close: 0.024
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -48.33%
1 Month
  -79.33%
3 Months
  -86.52%
YTD
  -71.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.070 0.024
1M High / 1M Low: 0.190 0.024
6M High / 6M Low: - -
High (YTD): 2/12/2021 0.190
Low (YTD): 3/5/2021 0.024
52W High: - -
52W Low: - -
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.104
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   329.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -