Citi Put 200 STZ 19.01.2023/  DE000KF3M5P2  /

Frankfurt Zert./CITI
1/14/2022  7:31:54 PM Chg.+0.010 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
1.020EUR +0.99% 0.990
Bid Size: 7,500
1.000
Ask Size: 7,500
Constellation Brands... 200.00 USD 1/19/2023 Put

Master data

WKN: KF3M5P
Issuer: Citi
Currency: EUR
Underlying: Constellation Brands Inc
Type: Warrant
Option type: Put
Strike price: 200.00 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: -20.81
Leverage: Yes

Calculated values

Fair value: 9.50
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.17
Parity: -4.12
Time value: 1.04
Break-even: 164.81
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.000
High: 1.050
Low: 1.000
Previous Close: 1.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month
  -11.30%
3 Months     -
YTD  
+4.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.100 0.970
1M High / 1M Low: 1.340 0.860
6M High / 6M Low: - -
High (YTD): 1/10/2022 1.100
Low (YTD): 1/5/2022 0.860
52W High: - -
52W Low: - -
Avg. price 1W:   1.024
Avg. volume 1W:   0.000
Avg. price 1M:   1.063
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -