Citi Call 315 ADSK 18.03.2021
/ DE000KB87EJ2
Citi Call 315 ADSK 18.03.2021/ DE000KB87EJ2 /
| 3/3/2021 12:00:23 PM |
Chg.+0.001 |
Bid12:37:37 PM |
Ask12:37:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
+2.50% |
0.038
Bid Size: 10,500 |
0.078
Ask Size: 10,500 |
Autodesk |
315.00 USD |
3/18/2021 |
Call |
Master data
| WKN: |
KB87EJ |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Autodesk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
315.00 USD |
| Maturity: |
3/18/2021 |
| Issue date: |
10/21/2020 |
| Last trading day: |
3/17/2021 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
196.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.41 |
| Parity: |
-2.54 |
| Time value: |
0.12 |
| Break-even: |
261.85 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
12.59 |
| Spread abs.: |
0.03 |
| Spread %: |
25.00% |
| Delta: |
0.11 |
| Theta: |
-0.11 |
| Omega: |
21.80 |
| Rho: |
0.01 |
Quote data
| Open: |
0.046 |
| High: |
0.047 |
| Low: |
0.041 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-93.59% |
| 1 Month |
|
|
-94.94% |
| 3 Months |
|
|
-94.94% |
| YTD |
|
|
-96.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.040 |
| 1M High / 1M Low: |
1.210 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/12/2021 |
1.990 |
| Low (YTD): |
3/2/2021 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.730 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
528.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |