Citi Put 270 AUD 18.03.2021/  DE000KB5KTP0  /

Frankfurt Zert./CITI
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:   -