Citi Call 17 IFX 17.06.2021/  DE000KA1CXE3  /

EUWAX
4/22/2021  8:35:10 AM Chg.-0.03 Bid8:11:49 PM Ask8:11:49 PM Underlying Strike price Expiration date Option type
16.52EUR -0.18% 16.52
Bid Size: 3,000
16.72
Ask Size: 3,000
INFINEON TECH.AG NA ... 17.00 - 6/17/2021 Call

Master data

WKN: KA1CXE
Issuer: Citi
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 17.00 -
Maturity: 6/17/2021
Issue date: 7/1/2019
Last trading day: 6/16/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.00
Leverage: Yes

Calculated values

Fair value: 16.32
Intrinsic value: 16.32
Implied volatility: 1.79
Historic volatility: 0.39
Parity: 16.32
Time value: 0.38
Break-even: 33.70
Moneyness: 1.96
Premium: 0.01
Premium p.a.: 0.08
Spread abs.: 0.20
Spread %: 1.20%
Delta: 0.88
Theta: -0.02
Omega: 1.76
Rho: 0.02
 

Quote data

Open: 16.52
High: 16.52
Low: 16.52
Previous Close: 16.55
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.92%
1 Month
  -2.36%
3 Months
  -9.63%
YTD  
+14.56%
1 Year  
+530.53%
3 Years     -
5 Years     -
1W High / 1W Low: 18.52 16.55
1M High / 1M Low: 20.08 16.55
6M High / 6M Low: 20.08 7.28
High (YTD): 4/6/2021 20.08
Low (YTD): 1/4/2021 14.72
52W High: 4/6/2021 20.08
52W Low: 4/24/2020 2.57
Avg. price 1W:   17.91
Avg. volume 1W:   0.00
Avg. price 1M:   18.24
Avg. volume 1M:   0.00
Avg. price 6M:   15.04
Avg. volume 6M:   0.00
Avg. price 1Y:   10.53
Avg. volume 1Y:   0.00
Volatility 1M:   51.82%
Volatility 6M:   73.34%
Volatility 1Y:   99.02%
Volatility 3Y:   -