Citi Put 260 AUD 18.03.2021/  DE000KB5KTN5  /

Frankfurt Zert./CITI
2/25/2021  7:29:31 PM Chg.+0.140 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
0.400EUR +53.85% 0.500
Bid Size: 10,500
0.520
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: -87.72
Leverage: Yes

Calculated values

Fair value: 2.53
Intrinsic value: 1.44
Implied volatility: -
Historic volatility: 0.41
Parity: 1.44
Time value: -1.16
Break-even: 257.20
Moneyness: 1.06
Premium: -0.05
Premium p.a.: -0.57
Spread abs.: 0.03
Spread %: 10.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.230
High: 0.410
Low: 0.230
Previous Close: 0.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+37.93%
1 Month
  -33.33%
3 Months
  -71.63%
YTD
  -37.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.360 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:   0.274
Avg. volume 1W:   0.000
Avg. price 1M:   0.447
Avg. volume 1M:   0.000
Avg. price 6M:   1.969
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   407.20%
Volatility 6M:   222.15%
Volatility 1Y:   -
Volatility 3Y:   -