Citi Call 14.5 IBE1 16.12.2021/  DE000KE1TFY8  /

EUWAX
7/22/2021  9:07:36 AM Chg.- Bid10:00:06 PM Ask10:00:06 PM Underlying Strike price Expiration date Option type
0.003EUR - -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 14.50 - 12/16/2021 Call

Master data

WKN: KE1TFY
Issuer: Citi
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 14.50 -
Maturity: 12/16/2021
Issue date: 12/17/2020
Last trading day: 7/23/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3,072.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.20
Parity: -5.28
Time value: 0.00
Break-even: 14.50
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 6.52
Spread abs.: 0.00
Spread %: 66.67%
Delta: 0.01
Theta: 0.00
Omega: 15.58
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -40.00%
YTD
  -96.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 0.064 0.001
High (YTD): 1/14/2021 0.170
Low (YTD): 7/19/2021 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   0.022
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   1,219.44%
Volatility 1Y:   -
Volatility 3Y:   -