Citi Call 750 PPX 16.12.2021/  DE000KE1THU2  /

Frankfurt Zert./CITI
12/6/2021  10:16:38 AM Chg.-0.007 Bid10:45:22 AM Ask10:45:22 AM Underlying Strike price Expiration date Option type
0.013EUR -35.00% 0.013
Bid Size: 50,000
0.035
Ask Size: 50,000
KERING S.A. INH. ... 750.00 EUR 12/16/2021 Call

Master data

WKN: KE1THU
Issuer: Citi
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 750.00 EUR
Maturity: 12/16/2021
Issue date: 12/17/2020
Last trading day: 12/15/2021
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 57.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.28
Parity: -0.66
Time value: 0.12
Break-even: 762.00
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 50.50
Spread abs.: 0.10
Spread %: 83.33%
Delta: 0.23
Theta: -1.20
Omega: 13.39
Rho: 0.04
 

Quote data

Open: 0.009
High: 0.013
Low: 0.009
Previous Close: 0.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -56.67%
1 Month  
+30.00%
3 Months
  -93.16%
YTD
  -90.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.040 0.020
1M High / 1M Low: 0.120 0.010
6M High / 6M Low: 0.710 0.001
High (YTD): 8/12/2021 0.710
Low (YTD): 11/4/2021 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.254
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,418.39%
Volatility 6M:   1,881.00%
Volatility 1Y:   -
Volatility 3Y:   -