Citi Put 500 PPX 16.12.2021/  DE000KE6HRA7  /

Frankfurt Zert./CITI
11/16/2021  7:39:32 PM Chg.0.000 Bid11/16/2021 Ask11/16/2021 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
KERING S.A. INH. ... 500.00 - 12/16/2021 Put

Master data

WKN: KE6HRA
Issuer: Citi
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Warrant
Option type: Put
Strike price: 500.00 -
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: 1.42
Historic volatility: 0.28
Parity: -1.94
Time value: 0.10
Break-even: 490.00
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 99.00%
Delta: -0.10
Theta: -1.39
Omega: -6.99
Rho: -0.03
 

Quote data

Open: 0.006
High: 0.006
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -90.00%
3 Months
  -97.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.090 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.037
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4,900.89%
Volatility 6M:   1,374.59%
Volatility 1Y:   -
Volatility 3Y:   -