Citi Call 275 STZ 15.06.2023/  DE000KE8VMQ1  /

Frankfurt Zert./CITI
5/27/2022  7:34:13 PM Chg.-0.060 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
1.610EUR -3.59% 1.620
Bid Size: 7,500
1.630
Ask Size: 7,500
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: 14.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.18
Parity: -2.85
Time value: 1.60
Break-even: 272.23
Moneyness: 0.89
Premium: 0.20
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 0.63%
Delta: 0.24
Theta: 0.00
Omega: 3.42
Rho: 0.41
 

Quote data

Open: 1.550
High: 1.690
Low: 1.550
Previous Close: 1.670
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+28.80%
1 Month
  -18.69%
3 Months  
+114.67%
YTD
  -21.46%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.670 1.340
1M High / 1M Low: 2.130 1.250
6M High / 6M Low: 2.260 0.750
High (YTD): 1/5/2022 2.260
Low (YTD): 3/10/2022 0.750
52W High: - -
52W Low: - -
Avg. price 1W:   1.520
Avg. volume 1W:   0.000
Avg. price 1M:   1.731
Avg. volume 1M:   0.000
Avg. price 6M:   1.502
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.17%
Volatility 6M:   116.92%
Volatility 1Y:   -
Volatility 3Y:   -