Citi Put 240 AUD 18.03.2021/  DE000KB5KTL9  /

Frankfurt Zert./CITI
3/5/2021  7:32:50 PM Chg.+0.020 Bid9:58:17 PM Ask9:58:17 PM Underlying Strike price Expiration date Option type
0.170EUR +13.33% 0.130
Bid Size: 10,500
0.160
Ask Size: 10,500
AUTODESK INC. 240.00 - 3/18/2021 Put

Master data

WKN: KB5KTL
Issuer: Citi
Currency: EUR
Underlying: AUTODESK INC.
Type: Warrant
Option type: Put
Strike price: 240.00 -
Maturity: 3/18/2021
Issue date: 7/13/2020
Last trading day: 3/17/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -139.22
Leverage: Yes

Calculated values

Fair value: 2.26
Intrinsic value: 1.72
Implied volatility: -
Historic volatility: 0.41
Parity: 1.72
Time value: -1.56
Break-even: 238.40
Moneyness: 1.08
Premium: -0.07
Premium p.a.: -0.89
Spread abs.: 0.03
Spread %: 18.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.170
High: 0.300
Low: 0.130
Previous Close: 0.150
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+193.10%
1 Month  
+21.43%
3 Months
  -74.24%
YTD
  -51.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.170 0.057
1M High / 1M Low: 0.180 0.057
6M High / 6M Low: 3.190 0.057
High (YTD): 1/29/2021 0.610
Low (YTD): 3/2/2021 0.057
52W High: - -
52W Low: - -
Avg. price 1W:   0.109
Avg. volume 1W:   0.000
Avg. price 1M:   0.126
Avg. volume 1M:   0.000
Avg. price 6M:   1.198
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   607.84%
Volatility 6M:   322.70%
Volatility 1Y:   -
Volatility 3Y:   -