Citi Call 340 AUD 18.03.2021/  DE000KB5KTB0  /

Frankfurt Zert./CITI
3/3/2021  4:39:21 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 INC. 340.00 - 3/18/2021 Call

Master data

WKN: KB5KTB
Issuer: Citi
Currency: EUR
Underlying: AUTODESK INC.
Type: Warrant
Option type: Call
Strike price: 340.00 -
Maturity: 3/18/2021
Issue date: 7/13/2020
Last trading day: 3/17/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 573.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.94
Historic volatility: 0.41
Parity: -10.48
Time value: 0.04
Break-even: 340.41
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 97.56%
Delta: 0.03
Theta: -0.08
Omega: 14.70
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -99.57%
1 Month
  -99.71%
3 Months
  -99.75%
YTD
  -99.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.230 0.001
1M High / 1M Low: 0.530 0.001
6M High / 6M Low: 1.080 0.001
High (YTD): 1/12/2021 1.080
Low (YTD): 3/2/2021 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.274
Avg. volume 1M:   0.000
Avg. price 6M:   0.373
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   793.35%
Volatility 6M:   464.43%
Volatility 1Y:   -
Volatility 3Y:   -