Citi Call 350 STZ 15.06.2023/  DE000KE8VMT5  /

EUWAX
1/19/2022  8:11:13 AM Chg.-0.060 Bid10:00:19 PM Ask10:00:19 PM Underlying Strike price Expiration date Option type
0.430EUR -12.24% -
Bid Size: -
-
Ask Size: -
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: 0.430
Low: 0.430
Previous Close: 0.490
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.82%
1 Month
  -15.69%
3 Months  
+65.38%
YTD
  -25.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.550 0.480
1M High / 1M Low: 0.610 0.430
6M High / 6M Low: 0.610 0.220
High (YTD): 1/3/2022 0.590
Low (YTD): 1/7/2022 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   0.504
Avg. volume 1W:   0.000
Avg. price 1M:   0.526
Avg. volume 1M:   0.000
Avg. price 6M:   0.382
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.35%
Volatility 6M:   119.30%
Volatility 1Y:   -
Volatility 3Y:   -