Citi Call 860 PPX 16.12.2021/  DE000KE6VGN4  /

EUWAX
10/13/2021  9:11:32 AM Chg.- Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
0.003EUR - -
Bid Size: -
-
Ask Size: -
KERING S.A. INH. ... 860.00 - 12/16/2021 Call

Master data

WKN: KE6VGN
Issuer: Citi
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 860.00 -
Maturity: 12/16/2021
Issue date: 4/27/2021
Last trading day: 10/14/2021
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 65.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.28
Parity: -2.10
Time value: 0.10
Break-even: 870.00
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 5.44
Spread abs.: 0.10
Spread %: 99.00%
Delta: 0.12
Theta: -0.22
Omega: 8.03
Rho: 0.11
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.004
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -97.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.003 0.003
1M High / 1M Low: 0.008 0.002
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   469.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -