Citi Call 58 KO 16.12.2021/  DE000KB5R0M2  /

Frankfurt Zert./CITI
10/25/2021  7:37:38 PM Chg.-0.002 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
0.011EUR -15.38% 0.011
Bid Size: 45,000
0.029
Ask Size: 45,000
Coca-Cola Co 58.00 USD 12/16/2021 Call

Master data

WKN: KB5R0M
Issuer: Citi
Currency: EUR
Underlying: Coca-Cola Co
Type: Warrant
Option type: Call
Strike price: 58.00 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: 161.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.14
Parity: -0.31
Time value: 0.03
Break-even: 50.12
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 0.62
Spread abs.: 0.02
Spread %: 51.72%
Delta: 0.12
Theta: 0.00
Omega: 18.75
Rho: 0.01
 

Quote data

Open: 0.014
High: 0.014
Low: 0.011
Previous Close: 0.013
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -56.00%
3 Months
  -93.13%
YTD
  -95.22%
1 Year
  -93.53%
3 Years     -
5 Years     -
1W High / 1W Low: 0.014 0.010
1M High / 1M Low: 0.024 0.010
6M High / 6M Low: 0.170 0.010
High (YTD): 1/4/2021 0.190
Low (YTD): 10/19/2021 0.010
52W High: 12/30/2020 0.230
52W Low: 10/19/2021 0.010
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.094
Avg. volume 6M:   0.000
Avg. price 1Y:   0.116
Avg. volume 1Y:   0.000
Volatility 1M:   377.12%
Volatility 6M:   219.28%
Volatility 1Y:   197.55%
Volatility 3Y:   -