Citi Call 75 NEM 16.12.2021/  DE000KB5S023  /

EUWAX
10/15/2021  8:14:04 AM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Newmont Corp 75.00 USD 12/16/2021 Call

Master data

WKN: KB5S02
Issuer: Citi
Currency: EUR
Underlying: Newmont Corp
Type: Warrant
Option type: Call
Strike price: 75.00 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: 127.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.24
Parity: -1.49
Time value: 0.04
Break-even: 65.05
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 3.94
Spread abs.: 0.04
Spread %: 97.44%
Delta: 0.08
Theta: -0.01
Omega: 10.30
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     0.00%
1 Month     0.00%
3 Months
  -99.29%
YTD
  -99.67%
1 Year
  -99.82%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.560 0.001
High (YTD): 5/20/2021 0.560
Low (YTD): 10/15/2021 0.001
52W High: 11/9/2020 0.660
52W Low: 10/15/2021 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:   0.159
Avg. volume 6M:   0.000
Avg. price 1Y:   0.243
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   639.16%
Volatility 1Y:   466.01%
Volatility 3Y:   -