Citi Call 5 AF 16.09.2021/  DE000KE0D429  /

Frankfurt Zert./CITI
8/3/2021  7:27:23 PM Chg.0.000 Bid8/3/2021 Ask- Underlying Strike price Expiration date Option type
0.020EUR 0.00% 0.020
Bid Size: 2,500
-
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: 203.85
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.52
Parity: -0.92
Time value: 0.02
Break-even: 5.02
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 4.62
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.07
Theta: 0.00
Omega: 14.03
Rho: 0.00
 

Quote data

Open: 0.035
High: 0.036
Low: 0.020
Previous Close: 0.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -60.00%
3 Months
  -93.75%
YTD
  -97.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.031 0.010
1M High / 1M Low: 0.068 0.010
6M High / 6M Low: 1.040 0.010
High (YTD): 2/26/2021 1.040
Low (YTD): 7/30/2021 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.398
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   844.95%
Volatility 6M:   381.19%
Volatility 1Y:   -
Volatility 3Y:   -