Citi Call 295 AUD 18.03.2021/  DE000KB5KS86  /

Frankfurt Zert./CITI
3/5/2021  7:29:40 PM Chg.-0.044 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
0.066EUR -40.00% 0.057
Bid Size: 10,500
0.087
Ask Size: 10,500
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: 204.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.96
Historic volatility: 0.41
Parity: -7.00
Time value: 0.11
Break-even: 296.10
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 27.27%
Delta: 0.07
Theta: -0.18
Omega: 13.46
Rho: 0.00
 

Quote data

Open: 0.045
High: 0.110
Low: 0.027
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -83.08%
1 Month
  -96.86%
3 Months
  -95.29%
YTD
  -96.68%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.390 0.110
1M High / 1M Low: 2.130 0.110
6M High / 6M Low: 3.010 0.110
High (YTD): 1/12/2021 3.010
Low (YTD): 3/4/2021 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.254
Avg. volume 1W:   0.000
Avg. price 1M:   1.275
Avg. volume 1M:   0.000
Avg. price 6M:   1.273
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   395.57%
Volatility 6M:   297.35%
Volatility 1Y:   -
Volatility 3Y:   -