Citi Call 17 IFX 17.06.2021/  DE000KA1CXE3  /

Frankfurt Zert./CITI
4/16/2021  3:55:03 PM Chg.-0.130 Bid4:29:41 PM Ask4:29:41 PM Underlying Strike price Expiration date Option type
18.340EUR -0.70% 18.450
Bid Size: 20,000
18.490
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: 1.89
Leverage: Yes

Calculated values

Fair value: 18.46
Intrinsic value: 18.46
Implied volatility: 1.79
Historic volatility: 0.40
Parity: 18.46
Time value: 0.26
Break-even: 35.72
Moneyness: 2.09
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: 0.20
Spread %: 1.07%
Delta: 0.89
Theta: -0.02
Omega: 1.69
Rho: 0.02
 

Quote data

Open: 18.360
High: 18.380
Low: 18.180
Previous Close: 18.470
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.86%
1 Month  
+4.80%
3 Months  
+9.62%
YTD  
+24.93%
1 Year  
+645.53%
3 Years     -
5 Years     -
1W High / 1W Low: 18.500 18.120
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: 4/16/2020 2.460
Avg. price 1W:   18.404
Avg. volume 1W:   0.000
Avg. price 1M:   18.128
Avg. volume 1M:   0.000
Avg. price 6M:   14.848
Avg. volume 6M:   0.000
Avg. price 1Y:   10.341
Avg. volume 1Y:   0.000
Volatility 1M:   49.43%
Volatility 6M:   74.92%
Volatility 1Y:   103.84%
Volatility 3Y:   -