Citi Call 275 STZ 19.01.2023/  DE000KE1K0Y2  /

Frankfurt Zert./CITI
1/27/2022  7:32:23 PM Chg.-0.090 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
1.050EUR -7.89% 1.100
Bid Size: 7,500
1.110
Ask Size: 7,500
Constellation Brands... 275.00 USD 1/19/2023 Call

Master data

WKN: KE1K0Y
Issuer: Citi
Currency: EUR
Underlying: Constellation Brands Inc
Type: Warrant
Option type: Call
Strike price: 275.00 USD
Maturity: 1/19/2023
Issue date: 12/11/2020
Last trading day: 1/18/2023
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.17
Parity: -3.62
Time value: 1.07
Break-even: 255.34
Moneyness: 0.85
Premium: 0.22
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 0.93%
Delta: 0.20
Theta: 0.00
Omega: 3.82
Rho: 0.30
 

Quote data

Open: 1.000
High: 1.200
Low: 0.990
Previous Close: 1.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -32.69%
3 Months  
+59.09%
YTD
  -35.19%
1 Year
  -27.59%
3 Years     -
5 Years     -
1W High / 1W Low: 1.400 1.100
1M High / 1M Low: 1.780 1.100
6M High / 6M Low: 1.780 0.590
High (YTD): 1/5/2022 1.780
Low (YTD): 1/25/2022 1.100
52W High: 2/15/2021 2.680
52W Low: 9/7/2021 0.590
Avg. price 1W:   1.220
Avg. volume 1W:   0.000
Avg. price 1M:   1.505
Avg. volume 1M:   0.000
Avg. price 6M:   1.014
Avg. volume 6M:   0.000
Avg. price 1Y:   1.335
Avg. volume 1Y:   0.000
Volatility 1M:   108.51%
Volatility 6M:   110.46%
Volatility 1Y:   109.05%
Volatility 3Y:   -