Citi Call 50 KO 16.12.2021/  DE000KB5R0H2  /

Frankfurt Zert./CITI
10/26/2021  7:41:50 PM Chg.+0.010 Bid8:00:15 PM Ask- Underlying Strike price Expiration date Option type
0.400EUR +2.56% 0.400
Bid Size: 150,000
-
Ask Size: -
Coca-Cola Co 50.00 USD 12/16/2021 Call

Master data

WKN: KB5R0H
Issuer: Citi
Currency: EUR
Underlying: Coca-Cola Co
Type: Warrant
Option type: Call
Strike price: 50.00 USD
Maturity: 12/16/2021
Issue date: 7/15/2020
Last trading day: 12/15/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.29
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.36
Implied volatility: 0.54
Historic volatility: 0.14
Parity: 0.36
Time value: 0.02
Break-even: 46.87
Moneyness: 1.08
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.55
Theta: 0.00
Omega: 6.70
Rho: 0.03
 

Quote data

Open: 0.380
High: 0.400
Low: 0.380
Previous Close: 0.390
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.11%
1 Month  
+5.26%
3 Months
  -36.51%
YTD
  -27.27%
1 Year  
+8.11%
3 Years     -
5 Years     -
1W High / 1W Low: 0.420 0.370
1M High / 1M Low: 0.430 0.290
6M High / 6M Low: 0.650 0.290
High (YTD): 7/27/2021 0.650
Low (YTD): 1/20/2021 0.260
52W High: 7/27/2021 0.650
52W Low: 1/20/2021 0.260
Avg. price 1W:   0.392
Avg. volume 1W:   0.000
Avg. price 1M:   0.369
Avg. volume 1M:   0.000
Avg. price 6M:   0.485
Avg. volume 6M:   0.000
Avg. price 1Y:   0.440
Avg. volume 1Y:   0.000
Volatility 1M:   147.19%
Volatility 6M:   100.30%
Volatility 1Y:   118.01%
Volatility 3Y:   -