Citi Put 250 AUD 18.03.2021/  DE000KB5KTM7  /

Frankfurt Zert./CITI
3/8/2021  7:25:49 PM Chg.-0.040 Bid7:47:09 PM Ask7:47:09 PM Underlying Strike price Expiration date Option type
0.250EUR -13.79% 0.300
Bid Size: 35,000
0.320
Ask Size: 35,000
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: -86.23
Leverage: Yes

Calculated values

Fair value: 2.98
Intrinsic value: 2.58
Implied volatility: -
Historic volatility: 0.41
Parity: 2.58
Time value: -2.32
Break-even: 247.40
Moneyness: 1.12
Premium: -0.10
Premium p.a.: -0.98
Spread abs.: 0.02
Spread %: 7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.330
Low: 0.230
Previous Close: 0.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+127.27%
1 Month  
+13.64%
3 Months
  -70.59%
YTD
  -47.92%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.300 0.110
1M High / 1M Low: 0.300 0.110
6M High / 6M Low: 3.690 0.110
High (YTD): 1/29/2021 0.810
Low (YTD): 3/2/2021 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.204
Avg. volume 1M:   0.000
Avg. price 6M:   1.464
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   538.24%
Volatility 6M:   292.67%
Volatility 1Y:   -
Volatility 3Y:   -