Citi Call 330 ADSK 18.03.2021/  DE000KB87EL8  /

Frankfurt Zert./CITI
2/26/2021  7:26:41 PM Chg.-0.139 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
0.051EUR -73.16% 0.034
Bid Size: 10,500
0.074
Ask Size: 10,500
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: 318.12
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.42
Parity: -3.81
Time value: 0.07
Break-even: 274.25
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 17.80
Spread abs.: 0.04
Spread %: 54.05%
Delta: 0.07
Theta: -0.07
Omega: 20.91
Rho: 0.01
 

Quote data

Open: 0.039
High: 0.110
Low: 0.026
Previous Close: 0.190
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -86.92%
1 Month
  -88.14%
3 Months
  -90.38%
YTD
  -93.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.390 0.051
1M High / 1M Low: 0.750 0.051
6M High / 6M Low: - -
High (YTD): 1/12/2021 1.370
Low (YTD): 2/26/2021 0.051
52W High: - -
52W Low: - -
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.461
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   657.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -