Citi Put 50 KO 16.12.2021/  DE000KE33T44  /

Frankfurt Zert./CITI
10/22/2021  8:14:00 AM Chg.0.000 Bid9:05:06 AM Ask9:05:06 AM Underlying Strike price Expiration date Option type
0.028EUR 0.00% 0.027
Bid Size: 15,000
0.037
Ask Size: 15,000
Coca-Cola Co 50.00 USD 12/16/2021 Put

Master data

WKN: KE33T4
Issuer: Citi
Currency: EUR
Underlying: Coca-Cola Co
Type: Warrant
Option type: Put
Strike price: 50.00 USD
Maturity: 12/16/2021
Issue date: 1/26/2021
Last trading day: 12/15/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -129.32
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.03
Historic volatility: 0.14
Parity: -0.36
Time value: 0.04
Break-even: 42.63
Moneyness: 0.92
Premium: 0.08
Premium p.a.: 0.70
Spread abs.: 0.01
Spread %: 27.78%
Delta: -0.70
Theta: -0.05
Omega: -90.82
Rho: -0.05
 

Quote data

Open: 0.027
High: 0.028
Low: 0.027
Previous Close: 0.028
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -51.72%
3 Months
  -58.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.031 0.025
1M High / 1M Low: 0.090 0.025
6M High / 6M Low: 0.180 0.025
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   301.02%
Volatility 6M:   184.86%
Volatility 1Y:   -
Volatility 3Y:   -