Citi Put 230 AUD 18.03.2021
/ DE000KB5KTK1
Citi Put 230 AUD 18.03.2021/ DE000KB5KTK1 /
| 3/1/2021 7:27:41 PM |
Chg.-0.048 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
-60.00% |
0.028
Bid Size: 10,500 |
0.068
Ask Size: 10,500 |
AUTODESK INC. |
230.00 - |
3/18/2021 |
Put |
Master data
| WKN: |
KB5KTK |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
AUTODESK INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
230.00 - |
| Maturity: |
3/18/2021 |
| Issue date: |
7/13/2020 |
| Last trading day: |
3/17/2021 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-175.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
0.17 |
| Time value: |
-0.04 |
| Break-even: |
228.70 |
| Moneyness: |
1.01 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.04 |
| Spread %: |
30.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.048 |
| High: |
0.060 |
| Low: |
0.032 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.29% |
| 1 Month |
|
|
-89.33% |
| 3 Months |
|
|
-95.00% |
| YTD |
|
|
-87.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.070 |
| 1M High / 1M Low: |
0.300 |
0.060 |
| 6M High / 6M Low: |
2.770 |
0.060 |
| High (YTD): |
1/29/2021 |
0.450 |
| Low (YTD): |
2/16/2021 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.063 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
361.73% |
| Volatility 6M: |
|
265.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |