Citi Call 325 STZ 19.01.2023/  DE000KE1K000  /

EUWAX
1/21/2022  8:15:50 AM Chg.-0.030 Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
0.390EUR -7.14% -
Bid Size: -
-
Ask Size: -
Constellation Brands... 325.00 USD 1/19/2023 Call

Master data

WKN: KE1K00
Issuer: Citi
Currency: EUR
Underlying: Constellation Brands Inc
Type: Warrant
Option type: Call
Strike price: 325.00 USD
Maturity: 1/19/2023
Issue date: 12/11/2020
Last trading day: 1/18/2023
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 51.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.17
Parity: -7.21
Time value: 0.42
Break-even: 291.48
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.36
Spread abs.: 0.02
Spread %: 4.76%
Delta: 0.09
Theta: 0.00
Omega: 4.87
Rho: 0.16
 

Quote data

Open: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.420
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.00%
1 Month
  -22.00%
3 Months  
+77.27%
YTD
  -30.36%
1 Year
  -59.79%
3 Years     -
5 Years     -
1W High / 1W Low: 0.500 0.420
1M High / 1M Low: 0.620 0.420
6M High / 6M Low: 0.620 0.200
High (YTD): 1/3/2022 0.620
Low (YTD): 1/20/2022 0.420
52W High: 2/11/2021 1.590
52W Low: 10/20/2021 0.200
Avg. price 1W:   0.470
Avg. volume 1W:   0.000
Avg. price 1M:   0.524
Avg. volume 1M:   0.000
Avg. price 6M:   0.355
Avg. volume 6M:   0.000
Avg. price 1Y:   0.580
Avg. volume 1Y:   0.000
Volatility 1M:   132.59%
Volatility 6M:   143.64%
Volatility 1Y:   142.44%
Volatility 3Y:   -