Citi Put 550 PPX 17.12.2020/  DE000KB8BSQ3  /

EUWAX
10/29/2020  9:08:24 AM Chg.+0.090 Bid9:39:24 PM Ask5:40:00 PM Underlying Strike price Expiration date Option type
0.460EUR +24.32% 0.440
Bid Size: 2,500
0.480
Ask Size: 2,500
KERING S.A. INH. ... 550.00 - 12/17/2020 Put

Master data

WKN: KB8BSQ
Issuer: Citi
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Warrant
Option type: Put
Strike price: 550.00 -
Maturity: 12/17/2020
Issue date: 9/25/2020
Last trading day: 12/16/2020
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -10.23
Leverage: Yes

Calculated values

Fair value: 0.78
Intrinsic value: 0.28
Implied volatility: -
Historic volatility: 0.39
Parity: 0.28
Time value: 0.23
Break-even: 499.00
Moneyness: 1.05
Premium: 0.04
Premium p.a.: 0.37
Spread abs.: 0.06
Spread %: 11.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.460
Low: 0.460
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+91.67%
1 Month  
+53.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.370 0.240
1M High / 1M Low: 0.370 0.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   0.242
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -