Citi Call 120 PG 16.12.2021/  DE000KB5TDB5  /

EUWAX
12/3/2021  8:13:09 AM Chg.+0.06 Bid3:03:57 PM Ask9:34:56 AM Underlying Strike price Expiration date Option type
2.42EUR +2.54% 2.39
Bid Size: 20,000
-
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: 5.43
Leverage: Yes

Calculated values

Fair value: 2.41
Intrinsic value: 2.41
Implied volatility: -
Historic volatility: 0.12
Parity: 2.41
Time value: -0.01
Break-even: 130.14
Moneyness: 1.23
Premium: 0.00
Premium p.a.: -0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.42
High: 2.42
Low: 2.42
Previous Close: 2.36
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.59%
1 Month  
+17.48%
3 Months  
+17.48%
YTD  
+30.11%
1 Year  
+30.81%
3 Years     -
5 Years     -
1W High / 1W Low: 2.51 2.20
1M High / 1M Low: 2.61 2.06
6M High / 6M Low: 2.61 1.20
High (YTD): 11/24/2021 2.61
Low (YTD): 3/5/2021 0.89
52W High: 11/24/2021 2.61
52W Low: 3/5/2021 0.89
Avg. price 1W:   2.40
Avg. volume 1W:   0.00
Avg. price 1M:   2.34
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   0.00
Avg. price 1Y:   1.68
Avg. volume 1Y:   0.00
Volatility 1M:   65.75%
Volatility 6M:   77.47%
Volatility 1Y:   84.10%
Volatility 3Y:   -