Citi Call 15.6847 FTE 16.12.2021/  DE000KA27GA4  /

Frankfurt Zert./CITI
9/20/2021  10:25:27 AM Chg.0.000 Bid9/20/2021 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 25,000
-
Ask Size: -
ORANGE INH. ... 15.6847 EUR 12/16/2021 Call

Master data

WKN: KA27GA
Issuer: Citi
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Call
Strike price: 15.68 EUR
Maturity: 12/16/2021
Issue date: 8/15/2019
Last trading day: 12/15/2021
Ratio: 1:1.02
Exercise type: American
Quanto: -
Gearing: 9,540.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.19
Parity: -6.46
Time value: 0.00
Break-even: 15.69
Moneyness: 0.60
Premium: 0.68
Premium p.a.: 7.75
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 17.00
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -94.12%
1 Year     0.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.012 0.001
High (YTD): 2/17/2021 0.030
Low (YTD): 9/17/2021 0.001
52W High: 12/2/2020 0.050
52W Low: 9/17/2021 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.009
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,866.66%
Volatility 1Y:   1,558.51%
Volatility 3Y:   -