Citi Call 98 GXI 17.06.2021/  DE000KB82GQ3  /

Frankfurt Zert./CITI
2/24/2021  6:28:56 PM Chg.0.000 Bid2/24/2021 Ask2/24/2021 Underlying Strike price Expiration date Option type
0.130EUR 0.00% 0.130
Bid Size: 3,700
0.170
Ask Size: 3,700
GERRESHEIMER AG 98.00 EUR 6/17/2021 Call

Master data

WKN: KB82GQ
Issuer: Citi
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 98.00 EUR
Maturity: 6/17/2021
Issue date: 10/19/2020
Last trading day: 6/16/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 50.26
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.34
Parity: -1.26
Time value: 0.17
Break-even: 99.70
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 0.65
Spread abs.: 0.04
Spread %: 23.53%
Delta: 0.16
Theta: -0.01
Omega: 7.93
Rho: 0.04
 

Quote data

Open: 0.170
High: 0.170
Low: 0.120
Previous Close: 0.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -51.85%
3 Months
  -81.43%
YTD
  -51.85%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.390 0.130
1M High / 1M Low: 0.450 0.130
6M High / 6M Low: - -
High (YTD): 2/12/2021 0.450
Low (YTD): 2/23/2021 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.284
Avg. volume 1W:   0.000
Avg. price 1M:   0.315
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   264.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -