Citi Call 345 ADSK 18.03.2021/  DE000KE1DCK8  /

Frankfurt Zert./CITI
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:   -