Citi Put 230 AUD 18.03.2021/  DE000KB5KTK1  /

Frankfurt Zert./CITI
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:   -