Citi Put 290 ADSK 18.03.2021/  DE000KE0TGZ5  /

Frankfurt Zert./CITI
3/5/2021  4:40:28 PM Chg.+0.370 Bid5:24:30 PM Ask5:24:30 PM Underlying Strike price Expiration date Option type
2.540EUR +17.05% 2.930
Bid Size: 35,000
2.960
Ask Size: 35,000
Autodesk 290.00 USD 3/18/2021 Put

Master data

WKN: KE0TGZ
Issuer: Citi
Currency: EUR
Underlying: Autodesk
Type: Warrant
Option type: Put
Strike price: 290.00 USD
Maturity: 3/18/2021
Issue date: 11/30/2020
Last trading day: 3/17/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -10.18
Leverage: Yes

Calculated values

Fair value: 2.32
Intrinsic value: 1.73
Implied volatility: -
Historic volatility: 0.41
Parity: 1.73
Time value: 0.48
Break-even: 220.23
Moneyness: 1.08
Premium: 0.02
Premium p.a.: 0.81
Spread abs.: 0.03
Spread %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.280
High: 2.540
Low: 2.040
Previous Close: 2.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+68.21%
1 Month  
+176.09%
3 Months  
+7.63%
YTD  
+81.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.170 1.010
1M High / 1M Low: 2.170 0.680
6M High / 6M Low: - -
High (YTD): 1/29/2021 2.270
Low (YTD): 2/16/2021 0.680
52W High: - -
52W Low: - -
Avg. price 1W:   1.516
Avg. volume 1W:   0.000
Avg. price 1M:   1.065
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   397.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -