Citi Call 275 STZ 15.06.2023/  DE000KE8VMQ1  /

Frankfurt Zert./CITI
12/3/2021  7:33:22 PM Chg.+0.080 Bid9:58:10 PM Ask9:58:10 PM Underlying Strike price Expiration date Option type
1.400EUR +6.06% 1.420
Bid Size: 3,700
1.430
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: 13.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.17
Parity: -4.32
Time value: 1.43
Break-even: 257.46
Moneyness: 0.82
Premium: 0.29
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 0.70%
Delta: 0.21
Theta: 0.00
Omega: 2.94
Rho: 0.42
 

Quote data

Open: 1.380
High: 1.400
Low: 1.330
Previous Close: 1.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.04%
1 Month  
+19.66%
3 Months  
+55.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.420 1.320
1M High / 1M Low: 1.710 1.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.382
Avg. volume 1W:   0.000
Avg. price 1M:   1.426
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -