Citi Call 54 KO 16.12.2021/  DE000KB5R0K6  /

Frankfurt Zert./CITI
12/3/2021  7:27:11 PM Chg.+0.005 Bid9:07:58 PM Ask9:07:58 PM Underlying Strike price Expiration date Option type
0.048EUR +11.63% 0.053
Bid Size: 75,000
0.063
Ask Size: 75,000
Coca-Cola Co 54.00 USD 12/16/2021 Call

Master data

WKN: KB5R0K
Issuer: Citi
Currency: EUR
Underlying: Coca-Cola Co
Type: Warrant
Option type: Call
Strike price: 54.00 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: 93.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.13
Parity: -0.08
Time value: 0.05
Break-even: 48.26
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 1.18
Spread abs.: 0.01
Spread %: 20.00%
Delta: 0.28
Theta: -0.02
Omega: 26.58
Rho: 0.00
 

Quote data

Open: 0.035
High: 0.048
Low: 0.034
Previous Close: 0.043
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.64%
1 Month
  -76.00%
3 Months
  -82.86%
YTD
  -86.67%
1 Year
  -83.45%
3 Years     -
5 Years     -
1W High / 1W Low: 0.076 0.041
1M High / 1M Low: 0.260 0.041
6M High / 6M Low: 0.370 0.041
High (YTD): 7/27/2021 0.370
Low (YTD): 12/1/2021 0.041
52W High: 7/27/2021 0.370
52W Low: 12/1/2021 0.041
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.165
Avg. volume 1M:   0.000
Avg. price 6M:   0.224
Avg. volume 6M:   0.000
Avg. price 1Y:   0.229
Avg. volume 1Y:   0.000
Volatility 1M:   369.32%
Volatility 6M:   212.89%
Volatility 1Y:   176.04%
Volatility 3Y:   -