Citi Call 70 NEM 16.12.2021/  DE000KB5S015  /

EUWAX
10/22/2021  8:11:12 AM Chg.0.000 Bid10:00:19 PM Ask10:00:19 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Newmont Corp 70.00 USD 12/16/2021 Call

Master data

WKN: KB5S01
Issuer: Citi
Currency: EUR
Underlying: Newmont Corp
Type: Warrant
Option type: Call
Strike price: 70.00 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: 126.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.24
Parity: -1.06
Time value: 0.04
Break-even: 60.50
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 2.90
Spread abs.: 0.04
Spread %: 97.44%
Delta: 0.09
Theta: -0.01
Omega: 11.83
Rho: 0.01
 

Quote data

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

Performance

1 Week
  -66.67%
1 Month     0.00%
3 Months
  -99.23%
YTD
  -99.74%
1 Year
  -99.81%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.760 0.001
High (YTD): 5/18/2021 0.760
Low (YTD): 10/22/2021 0.001
52W High: 11/9/2020 0.810
52W Low: 10/22/2021 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.224
Avg. volume 6M:   0.000
Avg. price 1Y:   0.320
Avg. volume 1Y:   0.000
Volatility 1M:   757.03%
Volatility 6M:   580.97%
Volatility 1Y:   424.40%
Volatility 3Y:   -