Citi Call 18 IFX 17.06.2021/  DE000KA1CXK0  /

Frankfurt Zert./CITI
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:   -