Citi Call 330 ADSK 18.03.2021/  DE000KB87EL8  /

Frankfurt Zert./CITI
3/3/2021  3:50:56 PM Chg.0.000 Bid3/3/2021 Ask3/3/2021 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 35,000
0.041
Ask Size: 35,000
Autodesk 330.00 USD 3/18/2021 Call

Master data

WKN: KB87EL
Issuer: Citi
Currency: EUR
Underlying: Autodesk
Type: Warrant
Option type: Call
Strike price: 330.00 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: 573.72
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.41
Parity: -3.78
Time value: 0.04
Break-even: 273.47
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 38.11
Spread abs.: 0.04
Spread %: 97.56%
Delta: 0.04
Theta: -0.06
Omega: 25.66
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -99.72%
1 Month
  -99.80%
3 Months
  -99.81%
YTD
  -99.88%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.360 0.001
1M High / 1M Low: 0.750 0.001
6M High / 6M Low: - -
High (YTD): 1/12/2021 1.370
Low (YTD): 3/2/2021 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.123
Avg. volume 1W:   0.000
Avg. price 1M:   0.413
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   761.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -