Citi Put 520 PPX 17.12.2020/  DE000KB8BSM2  /

Frankfurt Zert./CITI
10/29/2020  7:41:35 PM Chg.-0.010 Bid10/29/2020 Ask10/29/2020 Underlying Strike price Expiration date Option type
0.270EUR -3.57% 0.270
Bid Size: 2,500
-
Ask Size: -
KERING S.A. INH. ... 520.00 - 12/17/2020 Put

Master data

WKN: KB8BSM
Issuer: Citi
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Warrant
Option type: Put
Strike price: 520.00 -
Maturity: 12/17/2020
Issue date: 9/25/2020
Last trading day: 12/16/2020
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -15.34
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.39
Parity: -0.02
Time value: 0.34
Break-even: 486.00
Moneyness: 1.00
Premium: 0.07
Premium p.a.: 0.64
Spread abs.: 0.05
Spread %: 14.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.290
High: 0.310
Low: 0.260
Previous Close: 0.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+92.86%
1 Month  
+50.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.280 0.130
1M High / 1M Low: 0.280 0.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.178
Avg. volume 1W:   0.000
Avg. price 1M:   0.145
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   292.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -