Citi Put 270 AUD 18.03.2021
/ DE000KB5KTP0
Citi Put 270 AUD 18.03.2021/ DE000KB5KTP0 /
| 3/5/2021 7:35:56 PM |
Chg.-0.060 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
-6.12% |
0.800
Bid Size: 10,500 |
0.820
Ask Size: 10,500 |
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: |
-22.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.23 |
| Intrinsic value: |
4.72 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
4.72 |
| Time value: |
-3.74 |
| Break-even: |
260.20 |
| Moneyness: |
1.21 |
| Premium: |
-0.17 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.02 |
| Spread %: |
2.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.000 |
| High: |
1.480 |
| Low: |
0.850 |
| Previous Close: |
0.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.39% |
| 1 Month |
|
|
+87.76% |
| 3 Months |
|
|
-40.26% |
| YTD |
|
|
+10.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.320 |
| 1M High / 1M Low: |
0.980 |
0.320 |
| 6M High / 6M Low: |
4.920 |
0.320 |
| High (YTD): |
1/29/2021 |
1.390 |
| Low (YTD): |
3/1/2021 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.656 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.506 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.152 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
528.26% |
| Volatility 6M: |
|
272.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |