Citi Put 90 SQU 16.12.2021/  DE000KE6HW70  /

Frankfurt Zert./CITI
10/20/2021  7:35:30 PM Chg.-0.040 Bid10/20/2021 Ask10/20/2021 Underlying Strike price Expiration date Option type
0.330EUR -10.81% 0.330
Bid Size: 8,000
0.430
Ask Size: 8,000
VINCI S.A. INH. EO... 90.00 EUR 12/16/2021 Put

Master data

WKN: KE6HW7
Issuer: Citi
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Put
Strike price: 90.00 EUR
Maturity: 12/16/2021
Issue date: 4/15/2021
Last trading day: 12/15/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -17.44
Leverage: Yes

Calculated values

Fair value: 0.92
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.30
Parity: -0.07
Time value: 0.52
Break-even: 84.80
Moneyness: 0.99
Premium: 0.06
Premium p.a.: 0.50
Spread abs.: 0.10
Spread %: 19.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.350
Low: 0.310
Previous Close: 0.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -31.25%
1 Month
  -53.52%
3 Months
  -60.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.480 0.370
1M High / 1M Low: 0.710 0.370
6M High / 6M Low: 1.010 0.370
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.428
Avg. volume 1W:   0.000
Avg. price 1M:   0.480
Avg. volume 1M:   0.000
Avg. price 6M:   0.594
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   220.00%
Volatility 6M:   153.04%
Volatility 1Y:   -
Volatility 3Y:   -