Citi Call 17 IFX 17.06.2021/  DE000KA1CXE3  /

EUWAX
4/12/2021  8:34:21 AM Chg.-0.55 Bid1:41:36 PM Ask1:41:36 PM Underlying Strike price Expiration date Option type
18.48EUR -2.89% 18.36
Bid Size: 20,000
18.40
Ask Size: 20,000
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: 1.90
Leverage: Yes

Calculated values

Fair value: 18.60
Intrinsic value: 18.60
Implied volatility: 1.73
Historic volatility: 0.41
Parity: 18.60
Time value: 0.15
Break-even: 35.75
Moneyness: 2.09
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.20
Spread %: 1.07%
Delta: 0.89
Theta: -0.02
Omega: 1.69
Rho: 0.02
 

Quote data

Open: 18.48
High: 18.48
Low: 18.48
Previous Close: 19.03
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.30%
1 Month  
+10.46%
3 Months  
+10.07%
YTD  
+28.16%
1 Year  
+608.05%
3 Years     -
5 Years     -
1W High / 1W Low: 20.08 19.03
1M High / 1M Low: 20.08 16.69
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: 4/16/2020 2.50
Avg. price 1W:   19.44
Avg. volume 1W:   0.00
Avg. price 1M:   17.95
Avg. volume 1M:   0.00
Avg. price 6M:   14.58
Avg. volume 6M:   0.00
Avg. price 1Y:   10.14
Avg. volume 1Y:   0.00
Volatility 1M:   48.77%
Volatility 6M:   73.65%
Volatility 1Y:   102.02%
Volatility 3Y:   -