Citi Put 11 IBE1 16.12.2021/  DE000KE6HPX3  /

EUWAX
7/28/2021  9:13:45 AM Chg.- Bid8:34:14 AM Ask8:34:14 AM Underlying Strike price Expiration date Option type
1.00EUR - -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 11.00 - 12/16/2021 Put

Master data

WKN: KE6HPX
Issuer: Citi
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Put
Strike price: 11.00 -
Maturity: 12/16/2021
Issue date: 4/15/2021
Last trading day: 7/29/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -9.65
Leverage: Yes

Calculated values

Fair value: 2.36
Intrinsic value: 1.35
Implied volatility: -
Historic volatility: 0.21
Parity: 1.35
Time value: -0.35
Break-even: 10.00
Moneyness: 1.14
Premium: -0.04
Premium p.a.: -0.21
Spread abs.: 0.09
Spread %: 9.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.00
High: 1.00
Low: 1.00
Previous Close: 0.92
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -2.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 1.14 0.60
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   0.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   122.66%
Volatility 1Y:   -
Volatility 3Y:   -