Citi Call 335 ADSK 18.03.2021/  DE000KE0TGY8  /

Frankfurt Zert./CITI
3/1/2021  8:21:41 AM Chg.+0.014 Bid8:39:47 AM Ask- Underlying Strike price Expiration date Option type
0.041EUR +51.85% 0.041
Bid Size: 3,500
-
Ask Size: -
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: 0.037
High: 0.041
Low: 0.037
Previous Close: 0.027
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -86.33%
1 Month
  -88.29%
3 Months
  -91.09%
YTD
  -94.06%
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:   0.379
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   695.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -