Citi Call 5 AF 16.09.2021/  DE000KE0D429  /

EUWAX
7/30/2021  9:13:15 AM Chg.+0.005 Bid10:00:08 PM Ask10:00:08 PM Underlying Strike price Expiration date Option type
0.035EUR +16.67% -
Bid Size: -
-
Ask Size: -
Air France-KLM 5.00 EUR 9/16/2021 Call

Master data

WKN: KE0D42
Issuer: Citi
Currency: EUR
Underlying: Air France-KLM
Type: Warrant
Option type: Call
Strike price: 5.00 EUR
Maturity: 9/16/2021
Issue date: 11/17/2020
Last trading day: 9/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 391.90
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.52
Parity: -1.08
Time value: 0.01
Break-even: 5.01
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 5.73
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.04
Theta: 0.00
Omega: 15.42
Rho: 0.00
 

Quote data

Open: 0.035
High: 0.035
Low: 0.035
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.69%
1 Month
  -41.67%
3 Months
  -90.54%
YTD
  -96.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.035 0.026
1M High / 1M Low: 0.070 0.016
6M High / 6M Low: 1.090 0.016
High (YTD): 3/1/2021 1.090
Low (YTD): 7/19/2021 0.016
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.425
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   410.49%
Volatility 6M:   238.68%
Volatility 1Y:   -
Volatility 3Y:   -