Citi Call 320 AUD 18.03.2021/  DE000KA80982  /

Frankfurt Zert./CITI
3/5/2021  7:37:55 PM Chg.-0.005 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.001EUR -83.33% 0.001
Bid Size: 10,500
0.041
Ask Size: 10,500
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: 543.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.04
Historic volatility: 0.41
Parity: -9.72
Time value: 0.04
Break-even: 320.41
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 97.56%
Delta: 0.03
Theta: -0.10
Omega: 14.78
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.006
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -99.09%
1 Month
  -99.90%
3 Months
  -99.86%
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:   435.45%
Volatility 1Y:   428.24%
Volatility 3Y:   -