Citi Put 260 AUD 18.03.2021/  DE000KB5KTN5  /

Frankfurt Zert./CITI
2/26/2021  7:37:05 PM Chg.0.000 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
0.400EUR 0.00% 0.410
Bid Size: 10,500
0.430
Ask Size: 10,500
AUTODESK INC. 260.00 - 3/18/2021 Put

Master data

WKN: KB5KTN
Issuer: Citi
Currency: EUR
Underlying: AUTODESK INC.
Type: Warrant
Option type: Put
Strike price: 260.00 -
Maturity: 3/18/2021
Issue date: 7/13/2020
Last trading day: 3/17/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -54.75
Leverage: Yes

Calculated values

Fair value: 3.32
Intrinsic value: 2.46
Implied volatility: -
Historic volatility: 0.42
Parity: 2.46
Time value: -2.03
Break-even: 255.70
Moneyness: 1.10
Premium: -0.09
Premium p.a.: -0.82
Spread abs.: 0.02
Spread %: 4.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.630
Low: 0.330
Previous Close: 0.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+73.91%
1 Month
  -47.37%
3 Months
  -72.60%
YTD
  -37.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.400 0.230
1M High / 1M Low: 1.070 0.230
6M High / 6M Low: 4.280 0.230
High (YTD): 1/29/2021 1.070
Low (YTD): 2/22/2021 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.410
Avg. volume 1M:   0.000
Avg. price 6M:   1.917
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   401.16%
Volatility 6M:   235.26%
Volatility 1Y:   -
Volatility 3Y:   -