Citi Call 345 ADSK 18.03.2021
/ DE000KE1DCK8
Citi Call 345 ADSK 18.03.2021/ DE000KE1DCK8 /
| 2/26/2021 7:33:27 PM |
Chg.-0.082 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
-91.11% |
0.006
Bid Size: 10,500 |
0.046
Ask Size: 10,500 |
Autodesk |
345.00 USD |
3/18/2021 |
Call |
Master data
| WKN: |
KE1DCK |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Autodesk |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
345.00 USD |
| Maturity: |
3/18/2021 |
| Issue date: |
12/8/2020 |
| Last trading day: |
3/17/2021 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
196.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.42 |
| Parity: |
-5.05 |
| Time value: |
0.12 |
| Break-even: |
287.14 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
44.43 |
| Spread abs.: |
0.04 |
| Spread %: |
33.33% |
| Delta: |
0.08 |
| Theta: |
-0.11 |
| Omega: |
15.58 |
| Rho: |
0.01 |
Quote data
| Open: |
0.004 |
| High: |
0.040 |
| Low: |
0.001 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-96.80% |
| 1 Month |
|
|
-97.04% |
| 3 Months |
|
|
- |
| YTD |
|
|
-98.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.008 |
| 1M High / 1M Low: |
0.430 |
0.008 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/12/2021 |
0.950 |
| Low (YTD): |
2/26/2021 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.244 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
917.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |