Citi Call 60 KO 16.06.2022/  DE000KB9BAC9  /

Frankfurt Zert./CITI
1/28/2022  12:43:23 PM Chg.-0.020 Bid1:15:05 PM Ask1:15:05 PM Underlying Strike price Expiration date Option type
0.220EUR -8.33% 0.230
Bid Size: 60,000
0.260
Ask Size: 60,000
Coca-Cola Co 60.00 USD 6/16/2022 Call

Master data

WKN: KB9BAC
Issuer: Citi
Currency: EUR
Underlying: Coca-Cola Co
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 6/16/2022
Issue date: 10/23/2020
Last trading day: 6/15/2022
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.12
Parity: -0.03
Time value: 0.26
Break-even: 56.44
Moneyness: 0.99
Premium: 0.05
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.29
Theta: 0.00
Omega: 5.97
Rho: 0.05
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month  
+4.76%
3 Months  
+100.00%
YTD  
+4.76%
1 Year  
+57.14%
3 Years     -
5 Years     -
1W High / 1W Low: 0.280 0.220
1M High / 1M Low: 0.310 0.200
6M High / 6M Low: 0.310 0.063
High (YTD): 1/20/2022 0.310
Low (YTD): 1/3/2022 0.200
52W High: 1/20/2022 0.310
52W Low: 12/1/2021 0.063
Avg. price 1W:   0.246
Avg. volume 1W:   0.000
Avg. price 1M:   0.262
Avg. volume 1M:   0.000
Avg. price 6M:   0.150
Avg. volume 6M:   8.462
Avg. price 1Y:   0.153
Avg. volume 1Y:   23.828
Volatility 1M:   168.21%
Volatility 6M:   184.65%
Volatility 1Y:   151.75%
Volatility 3Y:   -