Citi Call 800 EQIX 16.12.2021/  DE000KB5M4J5  /

Frankfurt Zert./CITI
11/26/2021  7:32:54 PM Chg.+0.020 Bid9:58:08 PM Ask11/26/2021 Underlying Strike price Expiration date Option type
0.230EUR +9.52% 0.230
Bid Size: 7,500
-
Ask Size: -
Equinix 800.00 USD 12/16/2021 Call

Master data

WKN: KB5M4J
Issuer: Citi
Currency: EUR
Underlying: Equinix
Type: Warrant
Option type: Call
Strike price: 800.00 USD
Maturity: 12/16/2021
Issue date: 7/14/2020
Last trading day: 12/15/2021
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 39.13
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.22
Parity: -0.02
Time value: 0.18
Break-even: 724.47
Moneyness: 1.00
Premium: 0.03
Premium p.a.: 0.72
Spread abs.: -0.05
Spread %: -27.78%
Delta: 0.39
Theta: -0.30
Omega: 15.23
Rho: 0.13
 

Quote data

Open: 0.160
High: 0.280
Low: 0.130
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.00%
1 Month
  -53.06%
3 Months
  -60.34%
YTD
  -46.51%
1 Year
  -45.24%
3 Years     -
5 Years     -
1W High / 1W Low: 0.230 0.130
1M High / 1M Low: 0.540 0.130
6M High / 6M Low: 0.910 0.130
High (YTD): 9/7/2021 0.910
Low (YTD): 3/8/2021 0.110
52W High: 9/7/2021 0.910
52W Low: 3/8/2021 0.110
Avg. price 1W:   0.184
Avg. volume 1W:   0.000
Avg. price 1M:   0.285
Avg. volume 1M:   0.000
Avg. price 6M:   0.495
Avg. volume 6M:   .379
Avg. price 1Y:   0.416
Avg. volume 1Y:   2.165
Volatility 1M:   349.46%
Volatility 6M:   216.44%
Volatility 1Y:   193.19%
Volatility 3Y:   -