Citi Call 18 IFX 17.06.2021/  DE000KA1CXK0  /

EUWAX
4/13/2021  9:17:26 AM Chg.-0.02 Bid4:11:12 PM Ask4:11:12 PM Underlying Strike price Expiration date Option type
1.74EUR -1.14% 1.76
Bid Size: 200,000
1.77
Ask Size: 200,000
INFINEON TECH.AG NA ... 18.00 - 6/17/2021 Call

Master data

WKN: KA1CXK
Issuer: Citi
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 6/17/2021
Issue date: 7/1/2019
Last trading day: 6/16/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.01
Leverage: Yes

Calculated values

Fair value: 1.72
Intrinsic value: 1.72
Implied volatility: 1.70
Historic volatility: 0.41
Parity: 1.72
Time value: 0.03
Break-even: 35.50
Moneyness: 1.95
Premium: 0.01
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 1.14%
Delta: 0.88
Theta: -0.02
Omega: 1.76
Rho: 0.02
 

Quote data

Open: 1.74
High: 1.74
Low: 1.74
Previous Close: 1.76
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.38%
1 Month  
+10.13%
3 Months  
+4.82%
YTD  
+28.89%
1 Year  
+728.57%
3 Years     -
5 Years     -
1W High / 1W Low: 1.92 1.76
1M High / 1M Low: 1.92 1.58
6M High / 6M Low: 1.92 0.65
High (YTD): 4/6/2021 1.92
Low (YTD): 1/4/2021 1.38
52W High: 4/6/2021 1.92
52W Low: 4/16/2020 0.20
Avg. price 1W:   1.84
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   1.38
Avg. volume 6M:   0.00
Avg. price 1Y:   0.94
Avg. volume 1Y:   0.00
Volatility 1M:   52.84%
Volatility 6M:   83.58%
Volatility 1Y:   112.72%
Volatility 3Y:   -