Citi Put 280 ADSK 18.03.2021/  DE000KB87EM6  /

Frankfurt Zert./CITI
2/26/2021  7:31:12 PM Chg.-0.020 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
0.930EUR -2.11% 1.070
Bid Size: 10,500
1.090
Ask Size: 10,500
Autodesk 280.00 USD 3/18/2021 Put

Master data

WKN: KB87EM
Issuer: Citi
Currency: EUR
Underlying: Autodesk
Type: Warrant
Option type: Put
Strike price: 280.00 USD
Maturity: 3/18/2021
Issue date: 10/21/2020
Last trading day: 3/17/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -21.60
Leverage: Yes

Calculated values

Fair value: 1.08
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.42
Parity: -0.33
Time value: 1.09
Break-even: 221.17
Moneyness: 0.99
Premium: 0.06
Premium p.a.: 2.09
Spread abs.: 0.02
Spread %: 1.83%
Delta: -0.54
Theta: -0.45
Omega: -11.68
Rho: -0.07
 

Quote data

Open: 1.240
High: 1.360
Low: 0.790
Previous Close: 0.950
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+93.75%
1 Month
  -39.22%
3 Months
  -58.48%
YTD
  -14.68%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.950 0.520
1M High / 1M Low: 1.780 0.480
6M High / 6M Low: - -
High (YTD): 1/29/2021 1.780
Low (YTD): 2/19/2021 0.480
52W High: - -
52W Low: - -
Avg. price 1W:   0.768
Avg. volume 1W:   0.000
Avg. price 1M:   0.843
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   385.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -