Citi Call 335 ADSK 18.03.2021/  DE000KE0TGY8  /

Frankfurt Zert./CITI
2/26/2021  7:33:05 PM Chg.-0.143 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
0.027EUR -84.12% 0.023
Bid Size: 10,500
0.063
Ask Size: 10,500
Autodesk 335.00 USD 3/18/2021 Call

Master data

WKN: KE0TGY
Issuer: Citi
Currency: EUR
Underlying: Autodesk
Type: Warrant
Option type: Call
Strike price: 335.00 USD
Maturity: 3/18/2021
Issue date: 11/30/2020
Last trading day: 3/17/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 373.66
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.42
Parity: -4.22
Time value: 0.06
Break-even: 278.28
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 23.88
Spread abs.: 0.04
Spread %: 63.49%
Delta: 0.06
Theta: -0.06
Omega: 20.89
Rho: 0.01
 

Quote data

Open: 0.025
High: 0.140
Low: 0.014
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -93.08%
1 Month
  -90.00%
3 Months     -
YTD
  -96.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.300 0.027
1M High / 1M Low: 0.630 0.027
6M High / 6M Low: - -
High (YTD): 1/12/2021 1.240
Low (YTD): 2/26/2021 0.027
52W High: - -
52W Low: - -
Avg. price 1W:   0.183
Avg. volume 1W:   0.000
Avg. price 1M:   0.371
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   679.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -