Citi Call 7 AF 16.09.2021/  DE000KE0D445  /

EUWAX
7/23/2021  9:14:01 AM Chg.0.000 Bid10:00:06 PM Ask10:00:06 PM Underlying Strike price Expiration date Option type
0.004EUR 0.00% -
Bid Size: -
-
Ask Size: -
Air France-KLM 7.00 EUR 9/16/2021 Call

Master data

WKN: KE0D44
Issuer: Citi
Currency: EUR
Underlying: Air France-KLM
Type: Warrant
Option type: Call
Strike price: 7.00 EUR
Maturity: 9/16/2021
Issue date: 11/17/2020
Last trading day: 9/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 18.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.54
Historic volatility: 0.52
Parity: -3.08
Time value: 0.21
Break-even: 7.21
Moneyness: 0.56
Premium: 0.84
Premium p.a.: 60.39
Spread abs.: 0.20
Spread %: 95.24%
Delta: 0.21
Theta: -0.01
Omega: 3.86
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -71.43%
3 Months
  -96.00%
YTD
  -98.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.004 0.002
1M High / 1M Low: 0.014 0.001
6M High / 6M Low: 0.360 0.001
High (YTD): 3/1/2021 0.360
Low (YTD): 7/15/2021 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.123
Avg. volume 6M:   39.370
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,232.89%
Volatility 6M:   526.21%
Volatility 1Y:   -
Volatility 3Y:   -