Citi Call 350 ADSK 18.03.2021/  DE000KE1DCL6  /

Frankfurt Zert./CITI
2/24/2021  7:40:42 PM Chg.+0.098 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.140EUR +233.33% 0.150
Bid Size: 10,500
0.180
Ask Size: 10,500
Autodesk 350.00 USD 3/18/2021 Call

Master data

WKN: KE1DCL
Issuer: Citi
Currency: EUR
Underlying: Autodesk
Type: Warrant
Option type: Call
Strike price: 350.00 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: 250.00
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.41
Parity: -4.30
Time value: 0.10
Break-even: 289.03
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 14.51
Spread abs.: 0.04
Spread %: 40.82%
Delta: 0.07
Theta: -0.07
Omega: 18.32
Rho: 0.01
 

Quote data

Open: 0.040
High: 0.140
Low: 0.035
Previous Close: 0.042
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -30.00%
3 Months     -
YTD
  -68.18%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.180 0.042
1M High / 1M Low: 0.350 0.042
6M High / 6M Low: - -
High (YTD): 1/12/2021 0.800
Low (YTD): 2/23/2021 0.042
52W High: - -
52W Low: - -
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.207
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   923.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -