Citi Call 65 NEM 16.12.2021/  DE000KB5S007  /

EUWAX
10/20/2021  8:10:50 AM Chg.-0.002 Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
0.027EUR -6.90% -
Bid Size: -
-
Ask Size: -
Newmont Corp 65.00 USD 12/16/2021 Call

Master data

WKN: KB5S00
Issuer: Citi
Currency: EUR
Underlying: Newmont Corp
Type: Warrant
Option type: Call
Strike price: 65.00 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: 99.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.24
Parity: -0.69
Time value: 0.05
Break-even: 56.37
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 1.45
Spread abs.: 0.02
Spread %: 40.82%
Delta: 0.12
Theta: -0.01
Omega: 12.36
Rho: 0.01
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.029
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.39%
1 Month
  -40.00%
3 Months
  -90.00%
YTD
  -94.71%
1 Year
  -96.45%
3 Years     -
5 Years     -
1W High / 1W Low: 0.061 0.023
1M High / 1M Low: 0.061 0.019
6M High / 6M Low: 0.990 0.019
High (YTD): 5/18/2021 0.990
Low (YTD): 10/12/2021 0.019
52W High: 5/18/2021 0.990
52W Low: 10/12/2021 0.019
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.354
Avg. volume 6M:   0.000
Avg. price 1Y:   0.451
Avg. volume 1Y:   0.000
Volatility 1M:   578.36%
Volatility 6M:   280.96%
Volatility 1Y:   223.35%
Volatility 3Y:   -