Citi Call 56 KO 16.12.2021/  DE000KB5R0L4  /

EUWAX
11/29/2021  8:09:01 AM Chg.-0.002 Bid9:53:48 AM Ask9:53:48 AM Underlying Strike price Expiration date Option type
0.012EUR -14.29% 0.015
Bid Size: 15,000
0.045
Ask Size: 15,000
Coca-Cola Co 56.00 USD 12/16/2021 Call

Master data

WKN: KB5R0L
Issuer: Citi
Currency: EUR
Underlying: Coca-Cola Co
Type: Warrant
Option type: Call
Strike price: 56.00 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: 164.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.13
Parity: -0.20
Time value: 0.03
Break-even: 49.88
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 1.76
Spread abs.: 0.02
Spread %: 58.62%
Delta: 0.17
Theta: -0.01
Omega: 28.02
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.014
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -62.50%
1 Month
  -85.00%
3 Months
  -92.00%
YTD
  -95.86%
1 Year
  -95.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.053 0.014
1M High / 1M Low: 0.110 0.014
6M High / 6M Low: 0.260 0.014
High (YTD): 1/4/2021 0.310
Low (YTD): 11/26/2021 0.014
52W High: 1/4/2021 0.310
52W Low: 11/26/2021 0.014
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   0.136
Avg. volume 6M:   0.000
Avg. price 1Y:   0.155
Avg. volume 1Y:   0.000
Volatility 1M:   427.47%
Volatility 6M:   278.34%
Volatility 1Y:   219.36%
Volatility 3Y:   -