Citi Call 350 STZ 19.01.2023/  DE000KE1K018  /

EUWAX
1/21/2022  8:15:50 AM Chg.-0.030 Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
0.200EUR -13.04% -
Bid Size: -
-
Ask Size: -
Constellation Brands... 350.00 USD 1/19/2023 Call

Master data

WKN: KE1K01
Issuer: Citi
Currency: EUR
Underlying: Constellation Brands Inc
Type: Warrant
Option type: Call
Strike price: 350.00 USD
Maturity: 1/19/2023
Issue date: 12/11/2020
Last trading day: 1/18/2023
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 96.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.17
Parity: -9.61
Time value: 0.22
Break-even: 310.81
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 0.47
Spread abs.: 0.03
Spread %: 13.64%
Delta: 0.06
Theta: 0.00
Omega: 5.52
Rho: 0.10
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -28.57%
3 Months  
+42.86%
YTD
  -35.48%
1 Year
  -68.25%
3 Years     -
5 Years     -
1W High / 1W Low: 0.280 0.200
1M High / 1M Low: 0.350 0.200
6M High / 6M Low: 0.350 0.110
High (YTD): 1/3/2022 0.350
Low (YTD): 1/21/2022 0.200
52W High: 2/11/2021 1.210
52W Low: 10/20/2021 0.110
Avg. price 1W:   0.246
Avg. volume 1W:   0.000
Avg. price 1M:   0.290
Avg. volume 1M:   0.000
Avg. price 6M:   0.206
Avg. volume 6M:   0.000
Avg. price 1Y:   0.376
Avg. volume 1Y:   0.000
Volatility 1M:   151.94%
Volatility 6M:   157.54%
Volatility 1Y:   160.74%
Volatility 3Y:   -