Citi Call 290 AUD 18.03.2021/  DE000KB5KS78  /

Frankfurt Zert./CITI
2/26/2021  2:47:06 PM Chg.-0.370 Bid2:49:40 PM Ask2/26/2021 Underlying Strike price Expiration date Option type
0.690EUR -34.91% 0.700
Bid Size: 700
-
Ask Size: -
AUTODESK INC. 290.00 - 3/18/2021 Call

Master data

WKN: KB5KS7
Issuer: Citi
Currency: EUR
Underlying: AUTODESK INC.
Type: Warrant
Option type: Call
Strike price: 290.00 -
Maturity: 3/18/2021
Issue date: 7/13/2020
Last trading day: 3/17/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.34
Historic volatility: 0.42
Parity: -5.64
Time value: 1.01
Break-even: 300.10
Moneyness: 0.81
Premium: 0.28
Premium p.a.: 95.55
Spread abs.: 0.02
Spread %: 1.98%
Delta: 0.26
Theta: -0.52
Omega: 6.11
Rho: 0.03
 

Quote data

Open: 0.540
High: 0.690
Low: 0.470
Previous Close: 1.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -66.18%
1 Month
  -57.67%
3 Months
  -46.51%
YTD
  -68.92%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.040 1.060
1M High / 1M Low: 2.380 1.060
6M High / 6M Low: 3.310 0.510
High (YTD): 1/12/2021 3.310
Low (YTD): 2/25/2021 1.060
52W High: - -
52W Low: - -
Avg. price 1W:   1.526
Avg. volume 1W:   0.000
Avg. price 1M:   1.758
Avg. volume 1M:   0.000
Avg. price 6M:   1.469
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   350.29%
Volatility 6M:   273.24%
Volatility 1Y:   -
Volatility 3Y:   -