Citi Call 66 CCC3 16.12.2021/  DE000KB6F457  /

EUWAX
10/7/2021  8:08:07 AM Chg.- Bid10:00:16 PM Ask10:00:16 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 66.00 - 12/16/2021 Call

Master data

WKN: KB6F45
Issuer: Citi
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 66.00 -
Maturity: 12/16/2021
Issue date: 8/4/2020
Last trading day: 10/8/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 162.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.14
Parity: -1.90
Time value: 0.03
Break-even: 66.29
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 7.42
Spread abs.: 0.03
Spread %: 96.55%
Delta: 0.06
Theta: -0.01
Omega: 9.89
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -85.71%
YTD
  -98.67%
1 Year
  -96.97%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.024 0.001
High (YTD): 1/4/2021 0.080
Low (YTD): 10/7/2021 0.001
52W High: 1/4/2021 0.080
52W Low: 10/7/2021 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.006
Avg. volume 6M:   0.000
Avg. price 1Y:   0.021
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,628.46%
Volatility 1Y:   1,154.09%
Volatility 3Y:   -