Citi Call 48 CCC3 16.12.2021/  DE000KB5R0G4  /

Frankfurt Zert./CITI
7/27/2021  7:26:00 PM Chg.+0.040 Bid9:58:06 PM Ask- Underlying Strike price Expiration date Option type
0.820EUR +5.13% -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 48.00 - 12/16/2021 Call

Master data

WKN: KB5R0G
Issuer: Citi
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 48.00 -
Maturity: 12/16/2021
Issue date: 7/15/2020
Last trading day: 7/28/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.41
Historic volatility: 0.14
Parity: -0.12
Time value: 0.81
Break-even: 56.10
Moneyness: 0.97
Premium: 0.20
Premium p.a.: 2.43
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.53
Theta: -0.07
Omega: 3.05
Rho: 0.02
 

Quote data

Open: 0.790
High: 0.820
Low: 0.780
Previous Close: 0.780
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+1.23%
YTD  
+24.24%
1 Year  
+64.00%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 0.820 0.520
High (YTD): 7/27/2021 0.820
Low (YTD): 1/20/2021 0.330
52W High: 7/27/2021 0.820
52W Low: 1/20/2021 0.330
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   0.619
Avg. volume 6M:   0.000
Avg. price 1Y:   0.534
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   77.42%
Volatility 1Y:   107.31%
Volatility 3Y:   -