Citi Put 270 AUD 18.03.2021/  DE000KB5KTP0  /

Frankfurt Zert./CITI
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:   -