Citi Call 17 IFX 17.06.2021/  DE000KA1CXE3  /

Frankfurt Zert./CITI
4/9/2021  7:41:00 PM Chg.-0.410 Bid9:58:47 PM Ask9:58:47 PM Underlying Strike price Expiration date Option type
18.500EUR -2.17% 18.550
Bid Size: 1,000
18.750
Ask Size: 1,000
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: 1.72
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: 19.060
High: 19.060
Low: 18.460
Previous Close: 18.910
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.18%
1 Month  
+9.99%
3 Months  
+11.51%
YTD  
+26.02%
1 Year  
+565.47%
3 Years     -
5 Years     -
1W High / 1W Low: 19.180 18.500
1M High / 1M Low: 19.510 16.610
6M High / 6M Low: 19.510 7.420
High (YTD): 4/1/2021 19.510
Low (YTD): 1/6/2021 14.610
52W High: 4/1/2021 19.510
52W Low: 4/15/2020 2.390
Avg. price 1W:   18.935
Avg. volume 1W:   0.000
Avg. price 1M:   17.894
Avg. volume 1M:   0.000
Avg. price 6M:   14.611
Avg. volume 6M:   0.000
Avg. price 1Y:   10.153
Avg. volume 1Y:   0.000
Volatility 1M:   50.44%
Volatility 6M:   75.34%
Volatility 1Y:   106.68%
Volatility 3Y:   -