Citi Call 340 AUD 18.03.2021/  DE000KB5KTB0  /

Frankfurt Zert./CITI
2/26/2021  7:39:59 PM Chg.-0.116 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
0.014EUR -89.23% 0.013
Bid Size: 10,500
0.053
Ask Size: 10,500
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: 156.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.07
Historic volatility: 0.42
Parity: -10.46
Time value: 0.15
Break-even: 341.50
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 20.00%
Delta: 0.07
Theta: -0.17
Omega: 10.30
Rho: 0.01
 

Quote data

Open: 0.014
High: 0.047
Low: 0.004
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -94.17%
1 Month
  -95.17%
3 Months
  -96.41%
YTD
  -97.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.240 0.014
1M High / 1M Low: 0.530 0.014
6M High / 6M Low: 1.080 0.014
High (YTD): 1/12/2021 1.080
Low (YTD): 2/26/2021 0.014
52W High: - -
52W Low: - -
Avg. price 1W:   0.143
Avg. volume 1W:   0.000
Avg. price 1M:   0.308
Avg. volume 1M:   0.000
Avg. price 6M:   0.384
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   737.46%
Volatility 6M:   452.96%
Volatility 1Y:   -
Volatility 3Y:   -