Citi Call 325 CB1A 16.12.2021/  DE000KE3Y7K8  /

EUWAX
8/11/2021  8:29:14 AM Chg.- Bid10:00:21 PM Ask10:00:21 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
CONST.BRANDS A D... 325.00 - 12/16/2021 Call

Master data

WKN: KE3Y7K
Issuer: Citi
Currency: EUR
Underlying: CONST.BRANDS A DL-,01
Type: Warrant
Option type: Call
Strike price: 325.00 -
Maturity: 12/16/2021
Issue date: 2/22/2021
Last trading day: 8/12/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 482.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.20
Parity: -13.68
Time value: 0.04
Break-even: 325.39
Moneyness: 0.58
Premium: 0.73
Premium p.a.: 53.49
Spread abs.: 0.04
Spread %: 97.44%
Delta: 0.02
Theta: -0.02
Omega: 10.32
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 0.140 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   0.051
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   585.63%
Volatility 1Y:   -
Volatility 3Y:   -