Citi Put 160 STZ 19.01.2023/  DE000KF3M5M9  /

Frankfurt Zert./CITI
1/19/2022  9:30:21 AM Chg.+0.010 Bid1/19/2022 Ask1/19/2022 Underlying Strike price Expiration date Option type
0.440EUR +2.33% 0.440
Bid Size: 2,500
0.460
Ask Size: 2,500
Constellation Brands... 160.00 USD 1/19/2023 Put

Master data

WKN: KF3M5M
Issuer: Citi
Currency: EUR
Underlying: Constellation Brands Inc
Type: Warrant
Option type: Put
Strike price: 160.00 USD
Maturity: 1/19/2023
Issue date: 11/1/2021
Last trading day: 1/18/2023
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -47.75
Leverage: Yes

Calculated values

Fair value: 3.73
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.17
Parity: -7.37
Time value: 0.45
Break-even: 136.73
Moneyness: 0.66
Premium: 0.36
Premium p.a.: 0.36
Spread abs.: 0.02
Spread %: 4.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.450
Low: 0.440
Previous Close: 0.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.33%
1 Month
  -6.38%
3 Months     -
YTD  
+15.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.430 0.400
1M High / 1M Low: 0.540 0.340
6M High / 6M Low: - -
High (YTD): 1/18/2022 0.430
Low (YTD): 1/5/2022 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   0.418
Avg. volume 1W:   0.000
Avg. price 1M:   0.424
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -