Citi Call 325 ADSK 18.03.2021/  DE000KB87EK0  /

Frankfurt Zert./CITI
2/24/2021  7:26:10 PM Chg.+0.200 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
0.440EUR +83.33% 0.450
Bid Size: 10,500
0.470
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: 84.48
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.41
Parity: -2.25
Time value: 0.29
Break-even: 270.37
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 4.13
Spread abs.: 0.02
Spread %: 6.90%
Delta: 0.18
Theta: -0.12
Omega: 15.50
Rho: 0.03
 

Quote data

Open: 0.230
High: 0.440
Low: 0.210
Previous Close: 0.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.73%
1 Month
  -32.31%
3 Months  
+29.41%
YTD
  -52.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.610 0.240
1M High / 1M Low: 0.890 0.240
6M High / 6M Low: - -
High (YTD): 1/12/2021 1.590
Low (YTD): 2/23/2021 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.460
Avg. volume 1W:   0.000
Avg. price 1M:   0.583
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   416.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -