Citi Put 560 PPX 16.12.2021/  DE000KE6HRG4  /

Frankfurt Zert./CITI
11/16/2021  7:40:22 PM Chg.0.000 Bid11/16/2021 Ask11/16/2021 Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -
-
Ask Size: -
KERING S.A. INH. ... 560.00 - 12/16/2021 Put

Master data

WKN: KE6HRG
Issuer: Citi
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Warrant
Option type: Put
Strike price: 560.00 -
Maturity: 12/16/2021
Issue date: 4/15/2021
Last trading day: 11/17/2021
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -62.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.17
Historic volatility: 0.28
Parity: -1.24
Time value: 0.11
Break-even: 549.00
Moneyness: 0.82
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 90.91%
Delta: -0.15
Theta: -1.70
Omega: -9.15
Rho: -0.03
 

Quote data

Open: 0.014
High: 0.014
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -85.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.020 0.010
6M High / 6M Low: 0.190 0.010
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.082
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   866.03%
Volatility 6M:   372.56%
Volatility 1Y:   -
Volatility 3Y:   -