Citi Call 350 STZ 15.06.2023/  DE000KE8VMT5  /

Frankfurt Zert./CITI
1/19/2022  7:29:36 PM Chg.-0.010 Bid7:48:31 PM Ask7:48:31 PM Underlying Strike price Expiration date Option type
0.460EUR -2.13% 0.450
Bid Size: 25,000
0.470
Ask Size: 25,000
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: 44.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.17
Parity: -9.41
Time value: 0.48
Break-even: 313.75
Moneyness: 0.70
Premium: 0.46
Premium p.a.: 0.31
Spread abs.: 0.02
Spread %: 4.17%
Delta: 0.09
Theta: 0.00
Omega: 4.05
Rho: 0.21
 

Quote data

Open: 0.430
High: 0.470
Low: 0.430
Previous Close: 0.470
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.12%
1 Month
  -8.00%
3 Months  
+76.92%
YTD
  -19.30%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.510 0.470
1M High / 1M Low: 0.610 0.440
6M High / 6M Low: 0.610 0.200
High (YTD): 1/5/2022 0.600
Low (YTD): 1/10/2022 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.494
Avg. volume 1W:   0.000
Avg. price 1M:   0.527
Avg. volume 1M:   0.000
Avg. price 6M:   0.383
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.33%
Volatility 6M:   125.43%
Volatility 1Y:   -
Volatility 3Y:   -