Citi Put 65 SQU 16.12.2021/  DE000KE6HW21  /

EUWAX
11/16/2021  9:12:48 AM Chg.- Bid10:00:17 PM Ask10:00:17 PM Underlying Strike price Expiration date Option type
0.005EUR - -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 65.00 - 12/16/2021 Put

Master data

WKN: KE6HW2
Issuer: Citi
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Put
Strike price: 65.00 -
Maturity: 12/16/2021
Issue date: 4/15/2021
Last trading day: 11/17/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -83.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.01
Historic volatility: 0.24
Parity: -1.87
Time value: 0.10
Break-even: 64.00
Moneyness: 0.78
Premium: 0.23
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 99.00%
Delta: -0.11
Theta: -0.12
Omega: -9.25
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.009
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -64.29%
3 Months
  -88.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.014 0.005
6M High / 6M Low: 0.150 0.005
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.067
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   328.48%
Volatility 6M:   199.08%
Volatility 1Y:   -
Volatility 3Y:   -