Citi Put 560 PPX 17.12.2020/  DE000KB8BSR1  /

Frankfurt Zert./CITI
10/23/2020  7:25:39 PM Chg.+0.020 Bid10/23/2020 Ask10/23/2020 Underlying Strike price Expiration date Option type
0.290EUR +7.41% 0.290
Bid Size: 2,500
-
Ask Size: -
KERING S.A. INH. ... 560.00 - 12/17/2020 Put

Master data

WKN: KB8BSR
Issuer: Citi
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Warrant
Option type: Put
Strike price: 560.00 -
Maturity: 12/17/2020
Issue date: 9/25/2020
Last trading day: 12/16/2020
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -16.85
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.04
Implied volatility: -
Historic volatility: 0.40
Parity: 0.04
Time value: 0.29
Break-even: 527.00
Moneyness: 1.01
Premium: 0.05
Premium p.a.: 0.41
Spread abs.: 0.05
Spread %: 15.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.280
High: 0.310
Low: 0.270
Previous Close: 0.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+45.00%
1 Month
  -17.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.290 0.200
1M High / 1M Low: 0.350 0.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.256
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -