Citi Call 325 CB1A 19.01.2023/  DE000KE1K000  /

EUWAX
5/11/2022  8:54:35 AM Chg.- Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
0.340EUR - -
Bid Size: -
-
Ask Size: -
CONST.BRANDS A D... 325.00 - 1/19/2023 Call

Master data

WKN: KE1K00
Issuer: Citi
Currency: EUR
Underlying: CONST.BRANDS A DL-,01
Type: Warrant
Option type: Call
Strike price: 325.00 -
Maturity: 1/19/2023
Issue date: 12/11/2020
Last trading day: 5/12/2022
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 63.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.18
Parity: -9.73
Time value: 0.36
Break-even: 328.60
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 0.76
Spread abs.: 0.02
Spread %: 5.56%
Delta: 0.09
Theta: -0.01
Omega: 5.66
Rho: 0.11
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.330
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.03%
3 Months  
+142.86%
YTD
  -39.29%
1 Year
  -55.26%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.390 0.300
6M High / 6M Low: 0.620 0.070
High (YTD): 1/3/2022 0.620
Low (YTD): 2/22/2022 0.070
52W High: 6/1/2021 0.860
52W Low: 2/22/2022 0.070
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.332
Avg. volume 1M:   0.000
Avg. price 6M:   0.309
Avg. volume 6M:   0.000
Avg. price 1Y:   0.357
Avg. volume 1Y:   0.000
Volatility 1M:   211.37%
Volatility 6M:   270.94%
Volatility 1Y:   211.24%
Volatility 3Y:   -