Citi Call 275 STZ 15.06.2023/  DE000KE8VMQ1  /

Frankfurt Zert./CITI
1/17/2022  7:26:23 PM Chg.+0.030 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
1.940EUR +1.57% 1.940
Bid Size: 3,700
1.970
Ask Size: 3,700
Constellation Brands... 275.00 USD 6/15/2023 Call

Master data

WKN: KE8VMQ
Issuer: Citi
Currency: EUR
Underlying: Constellation Brands Inc
Type: Warrant
Option type: Call
Strike price: 275.00 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: 11.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.17
Parity: -2.31
Time value: 1.97
Break-even: 260.69
Moneyness: 0.90
Premium: 0.20
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 0.51%
Delta: 0.26
Theta: 0.00
Omega: 2.85
Rho: 0.51
 

Quote data

Open: 1.930
High: 1.970
Low: 1.930
Previous Close: 1.910
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.86%
1 Month  
+7.78%
3 Months  
+79.63%
YTD
  -5.37%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.130 1.850
1M High / 1M Low: 2.260 1.610
6M High / 6M Low: 2.260 0.820
High (YTD): 1/5/2022 2.260
Low (YTD): 1/10/2022 1.850
52W High: - -
52W Low: - -
Avg. price 1W:   1.960
Avg. volume 1W:   0.000
Avg. price 1M:   1.976
Avg. volume 1M:   0.000
Avg. price 6M:   1.320
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.70%
Volatility 6M:   95.15%
Volatility 1Y:   -
Volatility 3Y:   -