Citi Call 155 PG 16.12.2021/  DE000KB5TDJ8  /

EUWAX
12/2/2021  8:16:50 AM Chg.+0.012 Bid5:22:53 PM Ask5:22:53 PM Underlying Strike price Expiration date Option type
0.013EUR +1200.00% 0.028
Bid Size: 100,000
0.048
Ask Size: 100,000
Procter & Gamble Co 155.00 USD 12/16/2021 Call

Master data

WKN: KB5TDJ
Issuer: Citi
Currency: EUR
Underlying: Procter & Gamble Co
Type: Warrant
Option type: Call
Strike price: 155.00 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: 391.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.12
Parity: -0.76
Time value: 0.03
Break-even: 137.27
Moneyness: 0.94
Premium: 0.06
Premium p.a.: 3.72
Spread abs.: 0.02
Spread %: 60.61%
Delta: 0.09
Theta: -0.03
Omega: 37.15
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -61.76%
1 Month  
+1200.00%
3 Months
  -88.18%
YTD
  -96.75%
1 Year
  -97.05%
3 Years     -
5 Years     -
1W High / 1W Low: 0.034 0.001
1M High / 1M Low: 0.045 0.001
6M High / 6M Low: 0.180 0.001
High (YTD): 1/7/2021 0.430
Low (YTD): 12/1/2021 0.001
52W High: 12/2/2020 0.440
52W Low: 12/1/2021 0.001
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   0.000
Avg. price 1Y:   0.157
Avg. volume 1Y:   24.787
Volatility 1M:   10,393.48%
Volatility 6M:   4,283.50%
Volatility 1Y:   3,036.92%
Volatility 3Y:   -