Citi Call 300 STZ 15.06.2023/  DE000KE8VMR9  /

EUWAX
12/3/2021  8:12:01 AM Chg.+0.070 Bid10:00:18 PM Ask10:00:18 PM Underlying Strike price Expiration date Option type
0.920EUR +8.24% -
Bid Size: -
-
Ask Size: -
Constellation Brands... 300.00 USD 6/15/2023 Call

Master data

WKN: KE8VMR
Issuer: Citi
Currency: EUR
Underlying: Constellation Brands Inc
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 6/15/2023
Issue date: 6/23/2021
Last trading day: 6/14/2023
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.17
Parity: -6.53
Time value: 0.95
Break-even: 274.77
Moneyness: 0.75
Premium: 0.37
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 1.05%
Delta: 0.15
Theta: 0.00
Omega: 3.26
Rho: 0.33
 

Quote data

Open: 0.920
High: 0.920
Low: 0.920
Previous Close: 0.850
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.68%
1 Month  
+29.58%
3 Months  
+53.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.040 0.850
1M High / 1M Low: 1.220 0.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.926
Avg. volume 1W:   0.000
Avg. price 1M:   0.938
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -