Citi Call 250 STZ 15.06.2023/  DE000KE8VMP3  /

EUWAX
1/24/2022  8:10:47 AM Chg.- Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
2.56EUR - -
Bid Size: -
-
Ask Size: -
Constellation Brands... 250.00 USD 6/15/2023 Call

Master data

WKN: KE8VMP
Issuer: Citi
Currency: EUR
Underlying: Constellation Brands Inc
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 6/15/2023
Issue date: 6/23/2021
Last trading day: 6/14/2023
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.17
Parity: -0.88
Time value: 2.52
Break-even: 245.97
Moneyness: 0.96
Premium: 0.16
Premium p.a.: 0.11
Spread abs.: 0.02
Spread %: 0.79%
Delta: 0.31
Theta: 0.00
Omega: 2.63
Rho: 0.57
 

Quote data

Open: 2.56
High: 2.56
Low: 2.56
Previous Close: 2.59
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month
  -5.88%
3 Months  
+64.10%
YTD
  -14.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.65 2.55
1M High / 1M Low: 3.22 2.55
6M High / 6M Low: 3.22 1.36
High (YTD): 1/5/2022 3.22
Low (YTD): 1/19/2022 2.55
52W High: - -
52W Low: - -
Avg. price 1W:   2.59
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   20.80
Avg. price 6M:   1.98
Avg. volume 6M:   3.22
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.81%
Volatility 6M:   75.11%
Volatility 1Y:   -
Volatility 3Y:   -