Citi Call 295 AUD 18.03.2021/  DE000KB5KS86  /

Frankfurt Zert./CITI
3/2/2021  8:24:30 AM Chg.-0.030 Bid9:14:51 AM Ask9:14:51 AM Underlying Strike price Expiration date Option type
0.350EUR -7.89% 0.360
Bid Size: 3,500
0.410
Ask Size: 3,500
AUTODESK INC. 295.00 - 3/18/2021 Call

Master data

WKN: KB5KS8
Issuer: Citi
Currency: EUR
Underlying: AUTODESK INC.
Type: Warrant
Option type: Call
Strike price: 295.00 -
Maturity: 3/18/2021
Issue date: 7/13/2020
Last trading day: 3/17/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 54.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.18
Historic volatility: 0.42
Parity: -6.59
Time value: 0.42
Break-even: 299.20
Moneyness: 0.78
Premium: 0.31
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 4.76%
Delta: 0.16
Theta: -0.38
Omega: 8.62
Rho: 0.01
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -63.16%
1 Month
  -77.71%
3 Months
  -71.77%
YTD
  -82.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.320 0.380
1M High / 1M Low: 2.130 0.380
6M High / 6M Low: 3.010 0.380
High (YTD): 1/12/2021 3.010
Low (YTD): 3/1/2021 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.780
Avg. volume 1W:   0.000
Avg. price 1M:   1.487
Avg. volume 1M:   0.000
Avg. price 6M:   1.302
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   371.62%
Volatility 6M:   287.72%
Volatility 1Y:   -
Volatility 3Y:   -