Citi Put 270 AUD 18.03.2021
/ DE000KB5KTP0
Citi Put 270 AUD 18.03.2021/ DE000KB5KTP0 /
| 2/26/2021 7:40:53 PM |
Chg.+0.030 |
Bid9:00:13 PM |
Ask9:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
+4.76% |
0.630
Bid Size: 35,000 |
0.650
Ask Size: 35,000 |
AUTODESK INC. |
270.00 - |
3/18/2021 |
Put |
Master data
| WKN: |
KB5KTP |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
AUTODESK INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
270.00 - |
| Maturity: |
3/18/2021 |
| Issue date: |
7/13/2020 |
| Last trading day: |
3/17/2021 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-31.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.50 |
| Intrinsic value: |
3.64 |
| Implied volatility: |
- |
| Historic volatility: |
0.42 |
| Parity: |
3.64 |
| Time value: |
-2.89 |
| Break-even: |
262.50 |
| Moneyness: |
1.16 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.91 |
| Spread abs.: |
0.02 |
| Spread %: |
2.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.850 |
| High: |
0.930 |
| Low: |
0.540 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
-64.32% |
| YTD |
|
|
-20.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.330 |
| 1M High / 1M Low: |
1.390 |
0.330 |
| 6M High / 6M Low: |
4.920 |
0.330 |
| High (YTD): |
1/29/2021 |
1.390 |
| Low (YTD): |
2/19/2021 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.617 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.326 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
429.45% |
| Volatility 6M: |
|
226.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |