Citi Call 17.5 IFX 16.12.2021/  DE000KA1ZX62  /

EUWAX
4/9/2021  8:27:57 AM Chg.-0.28 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
18.73EUR -1.47% 18.21
Bid Size: 1,000
18.41
Ask Size: 1,000
INFINEON TECH.AG NA ... 17.50 - 12/16/2021 Call

Master data

WKN: KA1ZX6
Issuer: Citi
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 17.50 -
Maturity: 12/16/2021
Issue date: 7/12/2019
Last trading day: 12/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.93
Leverage: Yes

Calculated values

Fair value: 18.10
Intrinsic value: 18.10
Implied volatility: 1.34
Historic volatility: 0.41
Parity: 18.10
Time value: 0.31
Break-even: 35.91
Moneyness: 2.03
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.20
Spread %: 1.09%
Delta: 0.80
Theta: -0.01
Omega: 1.55
Rho: 0.07
 

Quote data

Open: 18.73
High: 18.73
Low: 18.73
Previous Close: 19.01
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.27%
1 Month  
+10.57%
3 Months  
+23.96%
YTD  
+31.90%
1 Year  
+576.17%
3 Years     -
5 Years     -
1W High / 1W Low: 19.73 18.73
1M High / 1M Low: 19.73 15.70
6M High / 6M Low: 19.73 7.43
High (YTD): 4/6/2021 19.73
Low (YTD): 1/4/2021 14.41
52W High: 4/6/2021 19.73
52W Low: 4/16/2020 2.65
Avg. price 1W:   19.13
Avg. volume 1W:   0.00
Avg. price 1M:   17.51
Avg. volume 1M:   0.00
Avg. price 6M:   14.36
Avg. volume 6M:   3.23
Avg. price 1Y:   10.09
Avg. volume 1Y:   61.60
Volatility 1M:   54.77%
Volatility 6M:   71.89%
Volatility 1Y:   96.99%
Volatility 3Y:   -