Citi Put 160 STZ 19.01.2023/  DE000KF3M5M9  /

Frankfurt Zert./CITI
1/27/2022  7:33:49 PM Chg.+0.040 Bid12:00:10 PM Ask12:00:10 PM Underlying Strike price Expiration date Option type
0.530EUR +8.16% 0.510
Bid Size: 10,000
0.530
Ask Size: 10,000
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: -40.51
Leverage: Yes

Calculated values

Fair value: 4.16
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.17
Parity: -6.71
Time value: 0.52
Break-even: 138.37
Moneyness: 0.68
Premium: 0.34
Premium p.a.: 0.35
Spread abs.: 0.02
Spread %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.530
Low: 0.470
Previous Close: 0.490
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.78%
1 Month  
+23.26%
3 Months     -
YTD  
+39.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.530 0.450
1M High / 1M Low: 0.530 0.340
6M High / 6M Low: - -
High (YTD): 1/27/2022 0.530
Low (YTD): 1/5/2022 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   0.496
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:   104.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -