Citi Call 56 KO 16.12.2021/  DE000KB5R0L4  /

Frankfurt Zert./CITI
10/15/2021  7:25:11 PM Chg.-0.017 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
0.051EUR -25.00% 0.055
Bid Size: 45,000
0.065
Ask Size: 45,000
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: 72.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.14
Parity: -0.12
Time value: 0.07
Break-even: 48.93
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 15.38%
Delta: 0.20
Theta: 0.00
Omega: 14.49
Rho: 0.01
 

Quote data

Open: 0.066
High: 0.067
Low: 0.051
Previous Close: 0.068
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.54%
1 Month
  -60.77%
3 Months
  -77.83%
YTD
  -82.41%
1 Year
  -74.50%
3 Years     -
5 Years     -
1W High / 1W Low: 0.073 0.051
1M High / 1M Low: 0.130 0.039
6M High / 6M Low: 0.260 0.039
High (YTD): 7/27/2021 0.260
Low (YTD): 9/30/2021 0.039
52W High: 12/30/2020 0.290
52W Low: 9/30/2021 0.039
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.161
Avg. volume 6M:   0.000
Avg. price 1Y:   0.172
Avg. volume 1Y:   21.654
Volatility 1M:   330.07%
Volatility 6M:   190.75%
Volatility 1Y:   176.21%
Volatility 3Y:   -