Citi Call 120 PG 16.12.2021/  DE000KB5TDB5  /

EUWAX
12/8/2021  8:13:24 AM Chg.-0.11 Bid10:00:19 PM Ask10:00:19 PM Underlying Strike price Expiration date Option type
2.80EUR -3.78% -
Bid Size: -
-
Ask Size: -
Procter & Gamble Co 120.00 USD 12/16/2021 Call

Master data

WKN: KB5TDB
Issuer: Citi
Currency: EUR
Underlying: Procter & Gamble Co
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 12/16/2021
Issue date: 7/16/2020
Last trading day: 12/15/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.81
Leverage: Yes

Calculated values

Fair value: 2.82
Intrinsic value: 2.82
Implied volatility: -
Historic volatility: 0.12
Parity: 2.82
Time value: -0.02
Break-even: 134.45
Moneyness: 1.26
Premium: 0.00
Premium p.a.: -0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.80
High: 2.80
Low: 2.80
Previous Close: 2.91
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.64%
1 Month  
+31.46%
3 Months  
+37.93%
YTD  
+50.54%
1 Year  
+53.01%
3 Years     -
5 Years     -
1W High / 1W Low: 2.91 2.36
1M High / 1M Low: 2.91 2.13
6M High / 6M Low: 2.91 1.20
High (YTD): 12/7/2021 2.91
Low (YTD): 3/5/2021 0.89
52W High: 12/7/2021 2.91
52W Low: 3/5/2021 0.89
Avg. price 1W:   2.66
Avg. volume 1W:   0.00
Avg. price 1M:   2.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.92
Avg. volume 6M:   0.00
Avg. price 1Y:   1.70
Avg. volume 1Y:   0.00
Volatility 1M:   84.97%
Volatility 6M:   78.11%
Volatility 1Y:   85.71%
Volatility 3Y:   -