Citi Call 6.25 AF 16.09.2021/  DE000KE2QPP9  /

Frankfurt Zert./CITI
7/23/2021  6:37:19 PM Chg.0.000 Bid7/23/2021 Ask7/23/2021 Underlying Strike price Expiration date Option type
0.010EUR 0.00% 0.010
Bid Size: 2,500
0.210
Ask Size: 2,500
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: 18.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.37
Historic volatility: 0.52
Parity: -2.32
Time value: 0.21
Break-even: 6.46
Moneyness: 0.63
Premium: 0.64
Premium p.a.: 25.97
Spread abs.: 0.20
Spread %: 95.24%
Delta: 0.22
Theta: 0.00
Omega: 4.15
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.010
Low: 0.007
Previous Close: 0.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -92.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.021 0.010
6M High / 6M Low: 0.510 0.010
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.180
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   578.71%
Volatility 6M:   307.28%
Volatility 1Y:   -
Volatility 3Y:   -