Citi Put 420 PPX 16.12.2021/  DE000KE6HQ29  /

EUWAX
7/28/2021  9:02:34 AM Chg.- Bid8:34:11 AM Ask8:34:11 AM Underlying Strike price Expiration date Option type
0.019EUR - -
Bid Size: -
-
Ask Size: -
KERING S.A. INH. ... 420.00 - 12/16/2021 Put

Master data

WKN: KE6HQ2
Issuer: Citi
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Warrant
Option type: Put
Strike price: 420.00 -
Maturity: 12/16/2021
Issue date: 4/15/2021
Last trading day: 7/29/2021
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -58.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.27
Parity: -2.20
Time value: 0.11
Break-even: 409.00
Moneyness: 0.66
Premium: 0.36
Premium p.a.: 8.08
Spread abs.: 0.10
Spread %: 90.91%
Delta: -0.10
Theta: -0.46
Omega: -5.97
Rho: -0.11
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.016
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+26.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 0.049 0.012
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   190.99%
Volatility 1Y:   -
Volatility 3Y:   -