Citi Call 740 PPX 16.12.2021/  DE000KE1THT4  /

Frankfurt Zert./CITI
11/29/2021  2:57:50 PM Chg.-0.003 Bid3:03:02 PM Ask3:03:02 PM Underlying Strike price Expiration date Option type
0.037EUR -7.50% 0.040
Bid Size: 50,000
0.050
Ask Size: 50,000
KERING S.A. INH. ... 740.00 EUR 12/16/2021 Call

Master data

WKN: KE1THT
Issuer: Citi
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 740.00 EUR
Maturity: 12/16/2021
Issue date: 12/17/2020
Last trading day: 12/15/2021
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 51.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.28
Parity: -0.75
Time value: 0.13
Break-even: 753.00
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 13.19
Spread abs.: 0.10
Spread %: 76.92%
Delta: 0.23
Theta: -0.73
Omega: 11.64
Rho: 0.06
 

Quote data

Open: 0.045
High: 0.045
Low: 0.036
Previous Close: 0.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -58.89%
1 Month  
+270.00%
3 Months
  -73.57%
YTD
  -75.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.110 0.040
1M High / 1M Low: 0.160 0.010
6M High / 6M Low: 0.780 0.010
High (YTD): 8/12/2021 0.780
Low (YTD): 11/5/2021 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.304
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,107.41%
Volatility 6M:   538.76%
Volatility 1Y:   -
Volatility 3Y:   -