Citi Call 17 IFX 17.06.2021/  DE000KA1CXE3  /

Frankfurt Zert./CITI
5/10/2021  7:31:05 PM Chg.-0.760 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
14.510EUR -4.98% 14.230
Bid Size: 1,000
14.430
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: 2.09
Leverage: Yes

Calculated values

Fair value: 15.50
Intrinsic value: 15.50
Implied volatility: 1.76
Historic volatility: 0.37
Parity: 15.50
Time value: 0.02
Break-even: 32.52
Moneyness: 1.91
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.20
Spread %: 1.29%
Delta: 0.91
Theta: -0.02
Omega: 1.90
Rho: 0.01
 

Quote data

Open: 15.570
High: 15.570
Low: 14.500
Previous Close: 15.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.04%
1 Month
  -21.57%
3 Months
  -15.00%
YTD
  -1.16%
1 Year  
+273.01%
3 Years     -
5 Years     -
1W High / 1W Low: 16.880 14.460
1M High / 1M Low: 18.490 14.460
6M High / 6M Low: 19.510 9.330
High (YTD): 4/1/2021 19.510
Low (YTD): 5/6/2021 14.460
52W High: 4/1/2021 19.510
52W Low: 5/15/2020 3.110
Avg. price 1W:   15.426
Avg. volume 1W:   0.000
Avg. price 1M:   16.991
Avg. volume 1M:   0.000
Avg. price 6M:   15.828
Avg. volume 6M:   0.000
Avg. price 1Y:   11.206
Avg. volume 1Y:   0.000
Volatility 1M:   63.20%
Volatility 6M:   68.06%
Volatility 1Y:   91.34%
Volatility 3Y:   -