Citi Call 315 ADSK 18.03.2021/  DE000KB87EJ2  /

Frankfurt Zert./CITI
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:   -