EFG Call 47.57 KO 20.12.2021/  CH0424133657  /

Frankfurt Zertifikate
10/22/2021  5:28:04 PM Chg.-0.520 Bid10/22/2021 Ask- Underlying Strike price Expiration date Option type
12.620USD -3.96% -
Bid Size: -
-
Ask Size: -
Coca-Cola Co 47.57 USD 12/20/2021 Call

Master data

WKN: A2TXAE
Issuer: EFG Financial Products AG
Currency: USD
Underlying: Coca-Cola Co
Type: Warrant
Option type: Call
Strike price: 47.57 USD
Maturity: 12/20/2021
Issue date: 12/28/2018
Last trading day: 12/20/2021
Ratio: 1:21.02
Exercise type: European
Quanto: -
Gearing: 90.53
Leverage: Yes

Calculated values

Fair value: 49.13
Intrinsic value: 122.39
Implied volatility: -
Historic volatility: 0.14
Parity: 122.39
Time value: -111.56
Break-even: 41.37
Moneyness: 1.14
Premium: -0.11
Premium p.a.: -0.53
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.750
High: 13.190
Low: 12.580
Previous Close: 13.140
Turnover: 0.000
Market phase: CL
 
  All quotes in USD

Performance

1 Week
  -6.17%
1 Month  
+0.64%
3 Months
  -31.19%
YTD
  -22.10%
1 Year  
+7.50%
3 Years     -
5 Years     -
1W High / 1W Low: 13.550 12.170
1M High / 1M Low: 13.840 9.810
6M High / 6M Low: 19.040 9.810
High (YTD): 7/27/2021 19.040
Low (YTD): 1/25/2021 7.750
52W High: 7/27/2021 19.040
52W Low: 1/25/2021 7.750
Avg. price 1W:   12.890
Avg. volume 1W:   0.000
Avg. price 1M:   12.078
Avg. volume 1M:   0.000
Avg. price 6M:   15.043
Avg. volume 6M:   0.000
Avg. price 1Y:   13.312
Avg. volume 1Y:   0.000
Volatility 1M:   125.46%
Volatility 6M:   88.06%
Volatility 1Y:   96.51%
Volatility 3Y:   -