Citi Put 240 AUD 18.03.2021/  DE000KB5KTL9  /

Frankfurt Zert./CITI
3/1/2021  7:30:01 PM Chg.-0.102 Bid9:01:20 PM Ask9:01:20 PM Underlying Strike price Expiration date Option type
0.058EUR -63.75% 0.054
Bid Size: 35,000
0.094
Ask Size: 35,000
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: -126.82
Leverage: Yes

Calculated values

Fair value: 2.03
Intrinsic value: 1.17
Implied volatility: -
Historic volatility: 0.41
Parity: 1.17
Time value: -0.99
Break-even: 238.20
Moneyness: 1.05
Premium: -0.04
Premium p.a.: -0.61
Spread abs.: 0.03
Spread %: 16.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.080
High: 0.120
Low: 0.058
Previous Close: 0.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -42.00%
1 Month
  -86.19%
3 Months
  -93.01%
YTD
  -83.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.180 0.100
1M High / 1M Low: 0.420 0.090
6M High / 6M Low: 3.260 0.090
High (YTD): 1/29/2021 0.610
Low (YTD): 2/16/2021 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.168
Avg. volume 1M:   0.000
Avg. price 6M:   1.301
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   468.53%
Volatility 6M:   279.60%
Volatility 1Y:   -
Volatility 3Y:   -