Citi Call 6 AF 16.09.2021/  DE000KE0D437  /

EUWAX
7/23/2021  9:14:01 AM Chg.-0.001 Bid10:00:06 PM Ask10:00:06 PM Underlying Strike price Expiration date Option type
0.010EUR -9.09% -
Bid Size: -
-
Ask Size: -
Air France-KLM 6.00 EUR 9/16/2021 Call

Master data

WKN: KE0D43
Issuer: Citi
Currency: EUR
Underlying: Air France-KLM
Type: Warrant
Option type: Call
Strike price: 6.00 EUR
Maturity: 9/16/2021
Issue date: 11/17/2020
Last trading day: 9/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 18.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.32
Historic volatility: 0.52
Parity: -2.08
Time value: 0.21
Break-even: 6.21
Moneyness: 0.65
Premium: 0.58
Premium p.a.: 21.38
Spread abs.: 0.20
Spread %: 95.24%
Delta: 0.23
Theta: 0.00
Omega: 4.26
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -61.54%
3 Months
  -94.74%
YTD
  -98.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.011 0.006
1M High / 1M Low: 0.027 0.006
6M High / 6M Low: 0.630 0.006
High (YTD): 3/1/2021 0.630
Low (YTD): 7/19/2021 0.006
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.220
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   484.43%
Volatility 6M:   267.37%
Volatility 1Y:   -
Volatility 3Y:   -