Citi Call 275 STZ 15.06.2023/  DE000KE8VMQ1  /

Frankfurt Zert./CITI
1/26/2022  7:21:40 PM Chg.+0.060 Bid7:21:56 PM Ask7:21:56 PM Underlying Strike price Expiration date Option type
1.550EUR +4.03% 1.540
Bid Size: 25,000
1.550
Ask Size: 25,000
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: 13.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.17
Parity: -3.41
Time value: 1.55
Break-even: 258.80
Moneyness: 0.86
Premium: 0.24
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 0.65%
Delta: 0.22
Theta: 0.00
Omega: 3.03
Rho: 0.44
 

Quote data

Open: 1.520
High: 1.620
Low: 1.520
Previous Close: 1.490
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.43%
1 Month
  -18.85%
3 Months  
+47.62%
YTD
  -24.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.840 1.490
1M High / 1M Low: 2.260 1.490
6M High / 6M Low: 2.260 0.820
High (YTD): 1/5/2022 2.260
Low (YTD): 1/25/2022 1.490
52W High: - -
52W Low: - -
Avg. price 1W:   1.670
Avg. volume 1W:   0.000
Avg. price 1M:   1.934
Avg. volume 1M:   0.000
Avg. price 6M:   1.341
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.30%
Volatility 6M:   95.62%
Volatility 1Y:   -
Volatility 3Y:   -