Citi Call 94 HLE 16.06.2022/  DE000KE8X5C5  /

Frankfurt Zert./CITI
10/29/2021  7:40:06 PM Chg.0.000 Bid10/29/2021 Ask- Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -
-
Ask Size: -
HELLA GMBH+CO. KGAA ... 94.00 EUR 6/16/2022 Call

Master data

WKN: KE8X5C
Issuer: Citi
Currency: EUR
Underlying: HELLA GMBH+CO. KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 94.00 EUR
Maturity: 6/16/2022
Issue date: 6/24/2021
Last trading day: 11/1/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 607.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.30
Parity: -3.33
Time value: 0.01
Break-even: 94.10
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 1.24
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: 0.00
Omega: 9.61
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.010
Low: 0.009
Previous Close: 0.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -23.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -