Citi Put 580 PPX 16.12.2021/  DE000KE6HRJ8  /

Frankfurt Zert./CITI
11/17/2021  7:35:44 PM Chg.0.000 Bid11/17/2021 Ask11/17/2021 Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -
-
Ask Size: -
KERING S.A. INH. ... 580.00 - 12/16/2021 Put

Master data

WKN: KE6HRJ
Issuer: Citi
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Warrant
Option type: Put
Strike price: 580.00 -
Maturity: 12/16/2021
Issue date: 4/15/2021
Last trading day: 11/18/2021
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -63.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.92
Historic volatility: 0.28
Parity: -1.14
Time value: 0.11
Break-even: 569.00
Moneyness: 0.84
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 90.91%
Delta: -0.16
Theta: -1.32
Omega: -10.06
Rho: -0.04
 

Quote data

Open: 0.015
High: 0.015
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -75.00%
3 Months
  -90.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.040 0.010
6M High / 6M Low: 0.250 0.010
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.107
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   441.18%
Volatility 6M:   333.39%
Volatility 1Y:   -
Volatility 3Y:   -