Citi Call 260 CB1A 16.12.2021/  DE000KE1K0M7  /

Frankfurt Zert./CITI
10/6/2021  7:25:57 PM Chg.-0.014 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
0.019EUR -42.42% -
Bid Size: -
-
Ask Size: -
CONST.BRANDS A D... 260.00 - 12/16/2021 Call

Master data

WKN: KE1K0M
Issuer: Citi
Currency: EUR
Underlying: CONST.BRANDS A DL-,01
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 12/16/2021
Issue date: 12/11/2020
Last trading day: 10/7/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 393.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.20
Parity: -7.12
Time value: 0.05
Break-even: 260.48
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 6.32
Spread abs.: 0.03
Spread %: 62.50%
Delta: 0.03
Theta: -0.02
Omega: 12.96
Rho: 0.01
 

Quote data

Open: 0.023
High: 0.042
Low: 0.014
Previous Close: 0.033
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -72.86%
3 Months
  -94.06%
YTD
  -97.98%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.053 0.019
6M High / 6M Low: 1.210 0.019
High (YTD): 2/15/2021 1.960
Low (YTD): 10/6/2021 0.019
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.470
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   369.07%
Volatility 6M:   238.75%
Volatility 1Y:   -
Volatility 3Y:   -