Citi Put 200 AUD 18.03.2021/  DE000KB5KTG9  /

Frankfurt Zert./CITI
3/5/2021  7:39:31 PM Chg.+0.003 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.004EUR +300.00% 0.001
Bid Size: 10,500
0.041
Ask Size: 10,500
AUTODESK INC. 200.00 - 3/18/2021 Put

Master data

WKN: KB5KTG
Issuer: Citi
Currency: EUR
Underlying: AUTODESK INC.
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 3/18/2021
Issue date: 7/13/2020
Last trading day: 3/17/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -543.32
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.41
Parity: -2.28
Time value: 0.04
Break-even: 199.59
Moneyness: 0.90
Premium: 0.10
Premium p.a.: 19.28
Spread abs.: 0.04
Spread %: 97.56%
Delta: -0.07
Theta: -0.10
Omega: -36.49
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.007
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -88.57%
3 Months
  -98.18%
YTD
  -95.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.031 0.001
6M High / 6M Low: 1.620 0.001
High (YTD): 1/29/2021 0.160
Low (YTD): 3/4/2021 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.503
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,425.73%
Volatility 6M:   607.61%
Volatility 1Y:   -
Volatility 3Y:   -