Citi Call 660 PPX 16.12.2021/  DE000KE1THM9  /

Frankfurt Zert./CITI
12/7/2021  1:38:15 PM Chg.+0.220 Bid2:22:05 PM Ask2:22:05 PM Underlying Strike price Expiration date Option type
0.650EUR +51.16% 0.690
Bid Size: 50,000
0.720
Ask Size: 50,000
KERING S.A. INH. ... 660.00 EUR 12/16/2021 Call

Master data

WKN: KE1THM
Issuer: Citi
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 660.00 EUR
Maturity: 12/16/2021
Issue date: 12/17/2020
Last trading day: 12/15/2021
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 13.37
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.35
Implied volatility: 0.88
Historic volatility: 0.28
Parity: 0.35
Time value: 0.17
Break-even: 712.00
Moneyness: 1.05
Premium: 0.02
Premium p.a.: 1.62
Spread abs.: 0.10
Spread %: 19.23%
Delta: 0.63
Theta: -1.40
Omega: 8.49
Rho: 0.10
 

Quote data

Open: 0.580
High: 0.650
Low: 0.570
Previous Close: 0.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+91.18%
1 Month  
+195.45%
3 Months  
+1.56%
YTD  
+96.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.490 0.340
1M High / 1M Low: 0.650 0.220
6M High / 6M Low: 1.390 0.150
High (YTD): 8/12/2021 1.390
Low (YTD): 2/25/2021 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.412
Avg. volume 1W:   0.000
Avg. price 1M:   0.435
Avg. volume 1M:   0.000
Avg. price 6M:   0.648
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   493.23%
Volatility 6M:   272.86%
Volatility 1Y:   -
Volatility 3Y:   -