Citi Call 320 AUD 18.03.2021
/ DE000KA80982
Citi Call 320 AUD 18.03.2021/ DE000KA80982 /
| 3/8/2021 5:37:03 PM |
Chg.0.000 |
Bid3/8/2021 |
Ask3/8/2021 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 35,000 |
0.041
Ask Size: 35,000 |
AUTODESK INC. |
320.00 - |
3/18/2021 |
Call |
Master data
| WKN: |
KA8098 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
AUTODESK INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
3/18/2021 |
| Issue date: |
2/4/2020 |
| Last trading day: |
3/17/2021 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
546.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.11 |
| Historic volatility: |
0.41 |
| Parity: |
-9.58 |
| Time value: |
0.04 |
| Break-even: |
320.41 |
| Moneyness: |
0.70 |
| Premium: |
0.43 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
97.56% |
| Delta: |
0.03 |
| Theta: |
-0.12 |
| Omega: |
15.07 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-97.78% |
| 1 Month |
|
|
-99.89% |
| 3 Months |
|
|
-99.89% |
| YTD |
|
|
-99.90% |
| 1 Year |
|
|
-99.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.045 |
0.001 |
| 1M High / 1M Low: |
1.020 |
0.001 |
| 6M High / 6M Low: |
1.740 |
0.001 |
| High (YTD): |
1/12/2021 |
1.740 |
| Low (YTD): |
3/5/2021 |
0.001 |
| 52W High: |
1/12/2021 |
1.740 |
| 52W Low: |
3/5/2021 |
0.001 |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.487 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.654 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.529 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
774.46% |
| Volatility 6M: |
|
435.17% |
| Volatility 1Y: |
|
428.24% |
| Volatility 3Y: |
|
- |