Citi Call 17 IFX 17.06.2021/  DE000KA1CXE3  /

Frankfurt Zert./CITI
5/14/2021  7:32:26 PM Chg.+1.090 Bid9:58:50 PM Ask9:58:50 PM Underlying Strike price Expiration date Option type
14.600EUR +8.07% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 17.00 EUR 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 EUR
Maturity: 6/17/2021
Issue date: 7/1/2019
Last trading day: 6/16/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.21
Leverage: Yes

Calculated values

Fair value: 13.63
Intrinsic value: 13.63
Implied volatility: 1.84
Historic volatility: 0.37
Parity: 13.63
Time value: 0.26
Break-even: 30.88
Moneyness: 1.80
Premium: 0.01
Premium p.a.: 0.09
Spread abs.: 0.20
Spread %: 1.44%
Delta: 0.89
Theta: -0.03
Omega: 1.97
Rho: 0.01
 

Quote data

Open: 13.800
High: 14.600
Low: 13.770
Previous Close: 13.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.39%
1 Month
  -20.82%
3 Months
  -20.91%
YTD
  -0.55%
1 Year  
+356.25%
3 Years     -
5 Years     -
1W High / 1W Low: 15.270 13.320
1M High / 1M Low: 18.470 13.320
6M High / 6M Low: 19.510 9.930
High (YTD): 4/1/2021 19.510
Low (YTD): 5/12/2021 13.320
52W High: 4/1/2021 19.510
52W Low: 5/15/2020 3.110
Avg. price 1W:   14.236
Avg. volume 1W:   0.000
Avg. price 1M:   16.324
Avg. volume 1M:   0.000
Avg. price 6M:   15.969
Avg. volume 6M:   0.000
Avg. price 1Y:   11.341
Avg. volume 1Y:   0.000
Volatility 1M:   66.75%
Volatility 6M:   67.64%
Volatility 1Y:   91.21%
Volatility 3Y:   -