Citi Call 60 KO 16.12.2021/  DE000KB5R0N0  /

Frankfurt Zert./CITI
10/20/2021  7:39:57 PM Chg.0.000 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 45,000
0.029
Ask Size: 45,000
Coca-Cola Co 60.00 USD 12/16/2021 Call

Master data

WKN: KB5R0N
Issuer: Citi
Currency: EUR
Underlying: Coca-Cola Co
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 12/16/2021
Issue date: 7/15/2020
Last trading day: 12/15/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 160.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.14
Parity: -0.50
Time value: 0.03
Break-even: 51.88
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 1.00
Spread abs.: 0.03
Spread %: 96.55%
Delta: 0.10
Theta: 0.00
Omega: 15.95
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -94.74%
3 Months
  -98.68%
YTD
  -99.44%
1 Year
  -99.23%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.019 0.001
6M High / 6M Low: 0.100 0.001
High (YTD): 1/5/2021 0.140
Low (YTD): 10/19/2021 0.001
52W High: 12/30/2020 0.180
52W Low: 10/19/2021 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   0.080
Avg. volume 1Y:   0.000
Volatility 1M:   328.07%
Volatility 6M:   223.61%
Volatility 1Y:   204.18%
Volatility 3Y:   -