Citi Call 272 DHER 16.12.2021/  DE000KE2CQG6  /

Frankfurt Zert./CITI
10/26/2021  7:41:04 PM Chg.0.000 Bid10/26/2021 Ask10/26/2021 Underlying Strike price Expiration date Option type
0.010EUR 0.00% 0.010
Bid Size: 7,500
0.130
Ask Size: 7,500
DELIVERY HERO SE NA ... 272.00 EUR 12/16/2021 Call

Master data

WKN: KE2CQG
Issuer: Citi
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 272.00 EUR
Maturity: 12/16/2021
Issue date: 1/11/2021
Last trading day: 12/15/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 86.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.42
Historic volatility: 0.42
Parity: -15.97
Time value: 0.13
Break-even: 273.30
Moneyness: 0.41
Premium: 1.43
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 92.31%
Delta: 0.06
Theta: -0.06
Omega: 5.27
Rho: 0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.001
Previous Close: 0.010
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     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.010 0.010
6M High / 6M Low: 0.040 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   1,324.52%
Volatility 1Y:   -
Volatility 3Y:   -