Citi Put 160 AUD 18.03.2021/  DE000KB6BTU7  /

Frankfurt Zert./CITI
3/1/2021  7:41:09 PM Chg.0.000 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,500
0.041
Ask Size: 10,500
AUTODESK INC. 160.00 - 3/18/2021 Put

Master data

WKN: KB6BTU
Issuer: Citi
Currency: EUR
Underlying: AUTODESK INC.
Type: Warrant
Option type: Put
Strike price: 160.00 -
Maturity: 3/18/2021
Issue date: 7/31/2020
Last trading day: 3/17/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -556.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.41
Parity: -6.83
Time value: 0.04
Break-even: 159.59
Moneyness: 0.70
Premium: 0.30
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 97.56%
Delta: -0.03
Theta: -0.08
Omega: -14.06
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -95.65%
3 Months
  -98.57%
YTD
  -92.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.037 0.001
6M High / 6M Low: 0.790 0.001
High (YTD): 2/2/2021 0.037
Low (YTD): 2/26/2021 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.191
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   917.21%
Volatility 6M:   1,386.42%
Volatility 1Y:   -
Volatility 3Y:   -