Citi Put 490 PPX 16.12.2021/  DE000KE6HQ94  /

EUWAX
11/16/2021  9:01:09 AM Chg.- Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
0.003EUR - -
Bid Size: -
-
Ask Size: -
KERING S.A. INH. ... 490.00 - 12/16/2021 Put

Master data

WKN: KE6HQ9
Issuer: Citi
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Warrant
Option type: Put
Strike price: 490.00 -
Maturity: 12/16/2021
Issue date: 4/15/2021
Last trading day: 11/17/2021
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -69.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.49
Historic volatility: 0.28
Parity: -2.04
Time value: 0.10
Break-even: 480.00
Moneyness: 0.71
Premium: 0.31
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 99.00%
Delta: -0.10
Theta: -1.40
Omega: -6.69
Rho: -0.03
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.008
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -70.00%
3 Months
  -91.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.010 0.003
6M High / 6M Low: 0.090 0.003
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   557.17%
Volatility 6M:   350.59%
Volatility 1Y:   -
Volatility 3Y:   -