Citi Put 450 PPX 16.12.2021/  DE000KE6HQ52  /

Frankfurt Zert./CITI
10/25/2021  9:20:51 AM Chg.+0.001 Bid9:52:43 AM Ask9:52:43 AM Underlying Strike price Expiration date Option type
0.011EUR +10.00% 0.010
Bid Size: 50,000
0.035
Ask Size: 50,000
KERING S.A. INH. ... 450.00 EUR 12/16/2021 Put

Master data

WKN: KE6HQ5
Issuer: Citi
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Warrant
Option type: Put
Strike price: 450.00 EUR
Maturity: 12/16/2021
Issue date: 4/15/2021
Last trading day: 12/15/2021
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -58.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.27
Parity: -1.96
Time value: 0.11
Break-even: 439.00
Moneyness: 0.70
Premium: 0.32
Premium p.a.: 6.04
Spread abs.: 0.10
Spread %: 90.91%
Delta: -0.12
Theta: -0.46
Omega: -6.84
Rho: -0.12
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -63.33%
3 Months
  -45.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.016 0.010
1M High / 1M Low: 0.042 0.010
6M High / 6M Low: 0.070 0.010
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   407.41%
Volatility 6M:   365.81%
Volatility 1Y:   -
Volatility 3Y:   -