Citi Call 13 IBE1 16.12.2021/  DE000KE0H1G3  /

EUWAX
9/21/2021  9:12:38 AM Chg.+0.002 Bid10:56:41 AM Ask9/21/2021 Underlying Strike price Expiration date Option type
0.003EUR +200.00% 0.002
Bid Size: 12,500
-
Ask Size: -
IBERDROLA INH. EO... 13.00 EUR 12/16/2021 Call

Master data

WKN: KE0H1G
Issuer: Citi
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 13.00 EUR
Maturity: 12/16/2021
Issue date: 11/19/2020
Last trading day: 12/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 9,262.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.20
Parity: -3.74
Time value: 0.00
Break-even: 13.00
Moneyness: 0.71
Premium: 0.40
Premium p.a.: 3.22
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 21.79
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -86.96%
3 Months
  -85.71%
YTD
  -98.93%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.025 0.001
6M High / 6M Low: 0.230 0.001
High (YTD): 1/12/2021 0.500
Low (YTD): 9/20/2021 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.073
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   290.03%
Volatility 6M:   377.78%
Volatility 1Y:   -
Volatility 3Y:   -