Citi Call 500 ADSK 15.06.2023/  DE000KE89N76  /

Frankfurt Zert./CITI
3/20/2023  7:38:18 PM Chg.0.000 Bid9:50:01 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 700
-
Ask Size: -
Autodesk 500.00 - 6/15/2023 Call

Master data

WKN: KE89N7
Issuer: Citi
Currency: EUR
Underlying: Autodesk
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 6/15/2023
Issue date: 7/7/2021
Last trading day: 6/14/2023
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18,642.30
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.43
Parity: -31.36
Time value: 0.00
Break-even: 500.01
Moneyness: 0.37
Premium: 1.68
Premium p.a.: 61.75
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 28.96
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year
  -99.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.010 0.001
High (YTD): 1/3/2023 0.010
Low (YTD): 3/17/2023 0.001
52W High: 3/29/2022 0.130
52W Low: 3/17/2023 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.021
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,265.05%
Volatility 1Y:   1,288.50%
Volatility 3Y:   -