Citi Call 60 KO 16.06.2022/  DE000KB9BAC9  /

Frankfurt Zert./CITI
11/26/2021  7:34:39 PM Chg.-0.024 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.066EUR -26.67% 0.066
Bid Size: 9,000
0.096
Ask Size: 9,000
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: 41.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.13
Parity: -0.41
Time value: 0.12
Break-even: 54.73
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 0.20
Spread abs.: 0.03
Spread %: 25.00%
Delta: 0.16
Theta: 0.00
Omega: 6.54
Rho: 0.04
 

Quote data

Open: 0.075
High: 0.075
Low: 0.059
Previous Close: 0.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.48%
1 Month
  -15.38%
3 Months
  -52.86%
YTD
  -72.50%
1 Year
  -67.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.100 0.083
1M High / 1M Low: 0.130 0.078
6M High / 6M Low: 0.210 0.067
High (YTD): 7/27/2021 0.210
Low (YTD): 9/30/2021 0.067
52W High: 12/15/2020 0.250
52W Low: 9/30/2021 0.067
Avg. price 1W:   0.093
Avg. volume 1W:   0.000
Avg. price 1M:   0.110
Avg. volume 1M:   0.000
Avg. price 6M:   0.137
Avg. volume 6M:   46.212
Avg. price 1Y:   0.150
Avg. volume 1Y:   28.346
Volatility 1M:   176.00%
Volatility 6M:   139.88%
Volatility 1Y:   126.94%
Volatility 3Y:   -