Citi Call 6.25 AF 16.09.2021/  DE000KE2QPP9  /

EUWAX
8/3/2021  9:01:26 AM Chg.-0.001 Bid10:01:05 PM Ask10:01:05 PM Underlying Strike price Expiration date Option type
0.005EUR -16.67% -
Bid Size: -
-
Ask Size: -
Air France-KLM 6.25 EUR 9/16/2021 Call

Master data

WKN: KE2QPP
Issuer: Citi
Currency: EUR
Underlying: Air France-KLM
Type: Warrant
Option type: Call
Strike price: 6.25 EUR
Maturity: 9/16/2021
Issue date: 1/19/2021
Last trading day: 9/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 19.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.42
Historic volatility: 0.52
Parity: -2.17
Time value: 0.21
Break-even: 6.46
Moneyness: 0.65
Premium: 0.58
Premium p.a.: 44.52
Spread abs.: 0.20
Spread %: 95.24%
Delta: 0.23
Theta: -0.01
Omega: 4.37
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -64.29%
3 Months
  -95.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.009 0.006
1M High / 1M Low: 0.020 0.004
6M High / 6M Low: 0.540 0.004
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.174
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   573.78%
Volatility 6M:   293.15%
Volatility 1Y:   -
Volatility 3Y:   -