Citi Call 980 PPX 16.12.2021/  DE000KE74FQ6  /

EUWAX
9/10/2021  9:14:43 AM Chg.- Bid10:00:18 PM Ask10:00:18 PM Underlying Strike price Expiration date Option type
0.005EUR - -
Bid Size: -
-
Ask Size: -
KERING S.A. INH. ... 980.00 - 12/16/2021 Call

Master data

WKN: KE74FQ
Issuer: Citi
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 980.00 -
Maturity: 12/16/2021
Issue date: 5/13/2021
Last trading day: 9/13/2021
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 64.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.27
Parity: -3.34
Time value: 0.10
Break-even: 990.00
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 16.89
Spread abs.: 0.10
Spread %: 99.00%
Delta: 0.11
Theta: -0.29
Omega: 6.84
Rho: 0.09
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.004
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -70.59%
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:   -