Citi Call 325 ADSK 18.03.2021/  DE000KB87EK0  /

Frankfurt Zert./CITI
2/26/2021  7:39:13 PM Chg.-0.206 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
0.054EUR -79.23% 0.049
Bid Size: 10,500
0.089
Ask Size: 10,500
Autodesk 325.00 USD 3/18/2021 Call

Master data

WKN: KB87EK
Issuer: Citi
Currency: EUR
Underlying: Autodesk
Type: Warrant
Option type: Call
Strike price: 325.00 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: 264.50
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.42
Parity: -3.40
Time value: 0.09
Break-even: 270.25
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 13.18
Spread abs.: 0.04
Spread %: 44.94%
Delta: 0.08
Theta: -0.07
Omega: 20.79
Rho: 0.01
 

Quote data

Open: 0.058
High: 0.120
Low: 0.043
Previous Close: 0.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -91.15%
1 Month
  -86.50%
3 Months
  -89.20%
YTD
  -94.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.490 0.054
1M High / 1M Low: 0.890 0.054
6M High / 6M Low: - -
High (YTD): 1/12/2021 1.590
Low (YTD): 2/26/2021 0.054
52W High: - -
52W Low: - -
Avg. price 1W:   0.297
Avg. volume 1W:   0.000
Avg. price 1M:   0.543
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   577.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -