Citi Call 60 KO 16.06.2022/  DE000KB9BAC9  /

Frankfurt Zert./CITI
12/2/2021  7:38:40 PM Chg.+0.004 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
0.067EUR +6.35% 0.066
Bid Size: 22,500
0.076
Ask Size: 22,500
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: 74.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.13
Parity: -0.68
Time value: 0.06
Break-even: 53.63
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 16.13%
Delta: 0.10
Theta: 0.00
Omega: 7.63
Rho: 0.02
 

Quote data

Open: 0.057
High: 0.067
Low: 0.053
Previous Close: 0.063
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.56%
1 Month
  -44.17%
3 Months
  -55.33%
YTD
  -72.08%
1 Year
  -64.74%
3 Years     -
5 Years     -
1W High / 1W Low: 0.090 0.063
1M High / 1M Low: 0.130 0.063
6M High / 6M Low: 0.210 0.063
High (YTD): 7/27/2021 0.210
Low (YTD): 12/1/2021 0.063
52W High: 12/15/2020 0.250
52W Low: 12/1/2021 0.063
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.103
Avg. volume 1M:   0.000
Avg. price 6M:   0.133
Avg. volume 6M:   46.565
Avg. price 1Y:   0.148
Avg. volume 1Y:   28.346
Volatility 1M:   173.85%
Volatility 6M:   146.05%
Volatility 1Y:   129.76%
Volatility 3Y:   -