Citi Put 250 AUD 18.03.2021/  DE000KB5KTM7  /

Frankfurt Zert./CITI
2/26/2021  7:39:07 PM Chg.-0.010 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
0.260EUR -3.70% 0.250
Bid Size: 10,500
0.270
Ask Size: 10,500
AUTODESK INC. 250.00 - 3/18/2021 Put

Master data

WKN: KB5KTM
Issuer: Citi
Currency: EUR
Underlying: AUTODESK INC.
Type: Warrant
Option type: Put
Strike price: 250.00 -
Maturity: 3/18/2021
Issue date: 7/13/2020
Last trading day: 3/17/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -64.89
Leverage: Yes

Calculated values

Fair value: 2.60
Intrinsic value: 1.64
Implied volatility: -
Historic volatility: 0.42
Parity: 1.64
Time value: -1.28
Break-even: 246.40
Moneyness: 1.07
Premium: -0.05
Premium p.a.: -0.64
Spread abs.: 0.02
Spread %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.430
Low: 0.190
Previous Close: 0.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+62.50%
1 Month
  -61.19%
3 Months
  -77.39%
YTD
  -45.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.270 0.160
1M High / 1M Low: 0.810 0.150
6M High / 6M Low: 3.730 0.150
High (YTD): 1/29/2021 0.810
Low (YTD): 2/16/2021 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.308
Avg. volume 1M:   0.000
Avg. price 6M:   1.607
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   415.11%
Volatility 6M:   250.04%
Volatility 1Y:   -
Volatility 3Y:   -