Citi Call 270 CB1A 16.12.2021/  DE000KE1K0N5  /

EUWAX
10/7/2021  8:23:16 AM Chg.- Bid10:00:16 PM Ask10:00:16 PM Underlying Strike price Expiration date Option type
0.002EUR - -
Bid Size: -
-
Ask Size: -
CONST.BRANDS A D... 270.00 - 12/16/2021 Call

Master data

WKN: KE1K0N
Issuer: Citi
Currency: EUR
Underlying: CONST.BRANDS A DL-,01
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 12/16/2021
Issue date: 12/11/2020
Last trading day: 10/8/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 476.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.20
Parity: -8.41
Time value: 0.04
Break-even: 270.39
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 10.01
Spread abs.: 0.03
Spread %: 87.18%
Delta: 0.03
Theta: -0.02
Omega: 12.59
Rho: 0.01
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -91.30%
3 Months
  -98.89%
YTD
  -99.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.030 0.001
6M High / 6M Low: 0.900 0.001
High (YTD): 2/11/2021 1.670
Low (YTD): 10/6/2021 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.327
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4,509.37%
Volatility 6M:   1,487.57%
Volatility 1Y:   -
Volatility 3Y:   -