Citi Call 375 STZ 15.06.2023/  DE000KE89PT7  /

EUWAX
12/3/2021  8:11:17 AM Chg.+0.020 Bid10:00:18 PM Ask10:00:18 PM Underlying Strike price Expiration date Option type
0.260EUR +8.33% -
Bid Size: -
-
Ask Size: -
Constellation Brands... 375.00 USD 6/15/2023 Call

Master data

WKN: KE89PT
Issuer: Citi
Currency: EUR
Underlying: Constellation Brands Inc
Type: Warrant
Option type: Call
Strike price: 375.00 USD
Maturity: 6/15/2023
Issue date: 7/7/2021
Last trading day: 6/14/2023
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 66.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.17
Parity: -13.16
Time value: 0.30
Break-even: 334.59
Moneyness: 0.60
Premium: 0.67
Premium p.a.: 0.40
Spread abs.: 0.03
Spread %: 10.00%
Delta: 0.06
Theta: 0.00
Omega: 4.11
Rho: 0.14
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.13%
1 Month  
+23.81%
3 Months  
+73.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.340 0.240
1M High / 1M Low: 0.380 0.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.274
Avg. volume 1W:   0.000
Avg. price 1M:   0.278
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -