Citi Call 290 AUD 18.03.2021/  DE000KB5KS78  /

Frankfurt Zert./CITI
3/8/2021  7:36:02 PM Chg.-0.070 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
0.030EUR -70.00% 0.007
Bid Size: 10,500
0.047
Ask Size: 10,500
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: 172.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.09
Historic volatility: 0.41
Parity: -6.58
Time value: 0.13
Break-even: 291.30
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 23.08%
Delta: 0.08
Theta: -0.27
Omega: 13.26
Rho: 0.00
 

Quote data

Open: 0.017
High: 0.080
Low: 0.007
Previous Close: 0.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -94.34%
1 Month
  -98.60%
3 Months
  -98.34%
YTD
  -98.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.530 0.100
1M High / 1M Low: 2.380 0.100
6M High / 6M Low: 3.310 0.100
High (YTD): 1/12/2021 3.310
Low (YTD): 3/5/2021 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   1.373
Avg. volume 1M:   0.000
Avg. price 6M:   1.427
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   386.79%
Volatility 6M:   291.26%
Volatility 1Y:   -
Volatility 3Y:   -