Citi Call 8 AF 16.09.2021/  DE000KE0MLJ4  /

Frankfurt Zert./CITI
7/29/2021  4:39:26 PM Chg.-0.009 Bid5:29:59 PM Ask5:29:59 PM Underlying Strike price Expiration date Option type
0.001EUR -90.00% -
Bid Size: -
-
Ask Size: -
Air France-KLM 8.00 EUR 9/16/2021 Call

Master data

WKN: KE0MLJ
Issuer: Citi
Currency: EUR
Underlying: Air France-KLM
Type: Warrant
Option type: Call
Strike price: 8.00 EUR
Maturity: 9/16/2021
Issue date: 11/24/2020
Last trading day: 9/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 19.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.73
Historic volatility: 0.52
Parity: -3.94
Time value: 0.21
Break-even: 8.21
Moneyness: 0.51
Premium: 1.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 95.24%
Delta: 0.19
Theta: -0.01
Omega: 3.73
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -90.00%
1 Month
  -90.00%
3 Months
  -98.00%
YTD
  -99.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.210 0.001
High (YTD): 2/26/2021 0.210
Low (YTD): 7/29/2021 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.069
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   363.20%
Volatility 6M:   279.94%
Volatility 1Y:   -
Volatility 3Y:   -