Citi Call 140 PG 16.12.2021/  DE000KB5TDF6  /

EUWAX
11/26/2021  8:39:01 AM Chg.-0.040 Bid10:00:18 PM Ask10:00:18 PM Underlying Strike price Expiration date Option type
0.780EUR -4.88% -
Bid Size: -
-
Ask Size: -
Procter & Gamble Co 140.00 USD 12/16/2021 Call

Master data

WKN: KB5TDF
Issuer: Citi
Currency: EUR
Underlying: Procter & Gamble Co
Type: Warrant
Option type: Call
Strike price: 140.00 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: 19.89
Leverage: Yes

Calculated values

Fair value: 0.76
Intrinsic value: 0.76
Implied volatility: -
Historic volatility: 0.12
Parity: 0.76
Time value: -0.10
Break-even: 130.23
Moneyness: 1.06
Premium: -0.01
Premium p.a.: -0.14
Spread abs.: -0.06
Spread %: -9.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.780
Low: 0.780
Previous Close: 0.820
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.04%
1 Month  
+95.00%
3 Months  
+34.48%
YTD
  -7.14%
1 Year
  -13.33%
3 Years     -
5 Years     -
1W High / 1W Low: 0.880 0.690
1M High / 1M Low: 0.880 0.400
6M High / 6M Low: 0.880 0.260
High (YTD): 1/7/2021 0.900
Low (YTD): 10/22/2021 0.260
52W High: 1/7/2021 0.900
52W Low: 10/22/2021 0.260
Avg. price 1W:   0.772
Avg. volume 1W:   0.000
Avg. price 1M:   0.619
Avg. volume 1M:   0.000
Avg. price 6M:   0.512
Avg. volume 6M:   0.000
Avg. price 1Y:   0.546
Avg. volume 1Y:   0.000
Volatility 1M:   172.34%
Volatility 6M:   180.32%
Volatility 1Y:   158.01%
Volatility 3Y:   -