Citi Call 900 EQIX 16.12.2021/  DE000KB5M4K3  /

Frankfurt Zert./CITI
11/10/2021  7:39:42 PM Chg.-0.007 Bid9:58:14 PM Ask9:58:14 PM Underlying Strike price Expiration date Option type
0.001EUR -87.50% -
Bid Size: -
-
Ask Size: -
Equinix 900.00 - 12/16/2021 Call

Master data

WKN: KB5M4K
Issuer: Citi
Currency: EUR
Underlying: Equinix
Type: Warrant
Option type: Call
Strike price: 900.00 -
Maturity: 12/16/2021
Issue date: 7/14/2020
Last trading day: 11/11/2021
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 226.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.00
Historic volatility: 0.22
Parity: -1.98
Time value: 0.03
Break-even: 903.10
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 96.77%
Delta: 0.07
Theta: -0.67
Omega: 14.76
Rho: 0.01
 

Quote data

Open: 0.006
High: 0.007
Low: 0.001
Previous Close: 0.008
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.76%
YTD
  -99.52%
1 Year
  -99.52%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.410 0.001
High (YTD): 9/6/2021 0.410
Low (YTD): 11/10/2021 0.001
52W High: 9/6/2021 0.410
52W Low: 11/10/2021 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.185
Avg. volume 6M:   .442
Avg. price 1Y:   0.159
Avg. volume 1Y:   .212
Volatility 1M:   8,804.52%
Volatility 6M:   1,224.17%
Volatility 1Y:   863.64%
Volatility 3Y:   -