Citi Call 350 CB1A 15.06.2023/  DE000KE8VMT5  /

EUWAX
5/11/2022  9:10:22 AM Chg.- Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
0.400EUR - -
Bid Size: -
-
Ask Size: -
CONST.BRANDS A D... 350.00 - 6/15/2023 Call

Master data

WKN: KE8VMT
Issuer: Citi
Currency: EUR
Underlying: CONST.BRANDS A DL-,01
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 6/15/2023
Issue date: 6/23/2021
Last trading day: 5/12/2022
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 55.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.18
Parity: -12.81
Time value: 0.40
Break-even: 354.00
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 0.55
Spread abs.: 0.02
Spread %: 5.00%
Delta: 0.08
Theta: -0.01
Omega: 4.54
Rho: 0.15
 

Quote data

Open: 0.400
High: 0.400
Low: 0.400
Previous Close: 0.390
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.76%
3 Months  
+166.67%
YTD
  -31.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.440 0.350
6M High / 6M Low: 0.610 0.110
High (YTD): 1/3/2022 0.590
Low (YTD): 2/24/2022 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.387
Avg. volume 1M:   0.000
Avg. price 6M:   0.346
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.19%
Volatility 6M:   218.32%
Volatility 1Y:   -
Volatility 3Y:   -