Citi Call 350 STZ 15.06.2023/  DE000KE8VMT5  /

Frankfurt Zert./CITI
12/3/2021  7:27:13 PM Chg.+0.030 Bid9:58:10 PM Ask9:58:10 PM Underlying Strike price Expiration date Option type
0.400EUR +8.11% 0.410
Bid Size: 3,700
0.430
Ask Size: 3,700
Constellation Brands... 350.00 USD 6/15/2023 Call

Master data

WKN: KE8VMT
Issuer: Citi
Currency: EUR
Underlying: Constellation Brands Inc
Type: Warrant
Option type: Call
Strike price: 350.00 USD
Maturity: 6/15/2023
Issue date: 6/23/2021
Last trading day: 6/14/2023
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 46.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.17
Parity: -10.95
Time value: 0.43
Break-even: 313.78
Moneyness: 0.65
Premium: 0.57
Premium p.a.: 0.34
Spread abs.: 0.02
Spread %: 4.65%
Delta: 0.08
Theta: 0.00
Omega: 3.85
Rho: 0.19
 

Quote data

Open: 0.400
High: 0.410
Low: 0.380
Previous Close: 0.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month  
+17.65%
3 Months  
+81.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.410 0.370
1M High / 1M Low: 0.520 0.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.400
Avg. volume 1W:   0.000
Avg. price 1M:   0.413
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -