Citi Call 18 IFX 17.06.2021
/ DE000KA1CXK0
Citi Call 18 IFX 17.06.2021/ DE000KA1CXK0 /
| 4/9/2021 7:25:38 PM |
Chg.-0.040 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.760EUR |
-2.22% |
1.770
Bid Size: 10,000 |
1.790
Ask Size: 10,000 |
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: |
1.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.76 |
| Intrinsic value: |
1.76 |
| Implied volatility: |
1.69 |
| Historic volatility: |
0.41 |
| Parity: |
1.76 |
| Time value: |
0.03 |
| Break-even: |
35.90 |
| Moneyness: |
1.98 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
1.12% |
| Delta: |
0.88 |
| Theta: |
-0.02 |
| Omega: |
1.74 |
| Rho: |
0.02 |
Quote data
| Open: |
1.820 |
| High: |
1.820 |
| Low: |
1.750 |
| Previous Close: |
1.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.38% |
| 1 Month |
|
|
+18.92% |
| 3 Months |
|
|
+9.32% |
| YTD |
|
|
+27.54% |
| 1 Year |
|
|
+665.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.830 |
1.760 |
| 1M High / 1M Low: |
1.860 |
1.480 |
| 6M High / 6M Low: |
1.860 |
0.670 |
| High (YTD): |
4/1/2021 |
1.860 |
| Low (YTD): |
1/6/2021 |
1.370 |
| 52W High: |
4/1/2021 |
1.860 |
| 52W Low: |
4/15/2020 |
0.190 |
| Avg. price 1W: |
|
1.805 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.689 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.373 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.936 |
| Avg. volume 1Y: |
|
398.406 |
| Volatility 1M: |
|
57.77% |
| Volatility 6M: |
|
79.34% |
| Volatility 1Y: |
|
117.38% |
| Volatility 3Y: |
|
- |