Citi Put 300 ADSK 18.03.2021/  DE000KE1DY44  /

Frankfurt Zert./CITI
3/2/2021  3:37:39 PM Chg.+0.090 Bid3:40:24 PM Ask3:40:24 PM Underlying Strike price Expiration date Option type
1.670EUR +5.70% 1.720
Bid Size: 17,500
1.740
Ask Size: 17,500
Autodesk 300.00 USD 3/18/2021 Put

Master data

WKN: KE1DY4
Issuer: Citi
Currency: EUR
Underlying: Autodesk
Type: Warrant
Option type: Put
Strike price: 300.00 USD
Maturity: 3/18/2021
Issue date: 12/9/2020
Last trading day: 3/17/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -14.32
Leverage: Yes

Calculated values

Fair value: 2.71
Intrinsic value: 1.99
Implied volatility: -
Historic volatility: 0.42
Parity: 1.99
Time value: -0.39
Break-even: 232.99
Moneyness: 1.09
Premium: -0.02
Premium p.a.: -0.33
Spread abs.: 0.02
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.610
High: 1.670
Low: 1.520
Previous Close: 1.580
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.21%
1 Month
  -5.11%
3 Months     -
YTD
  -5.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.070 1.280
1M High / 1M Low: 2.070 0.950
6M High / 6M Low: - -
High (YTD): 1/29/2021 2.760
Low (YTD): 2/16/2021 0.950
52W High: - -
52W Low: - -
Avg. price 1W:   1.684
Avg. volume 1W:   0.000
Avg. price 1M:   1.377
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   343.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -