Citi Call 18 IFX 17.06.2021/  DE000KA1CXK0  /

EUWAX
5/7/2021  8:34:39 AM Chg.-0.04 Bid9:57:35 PM Ask9:57:35 PM Underlying Strike price Expiration date Option type
1.39EUR -2.80% -
Bid Size: -
-
Ask Size: -
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: 2.23
Leverage: Yes

Calculated values

Fair value: 1.45
Intrinsic value: 1.45
Implied volatility: 1.68
Historic volatility: 0.37
Parity: 1.45
Time value: 0.01
Break-even: 32.60
Moneyness: 1.81
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 1.37%
Delta: 0.89
Theta: -0.02
Omega: 1.98
Rho: 0.02
 

Quote data

Open: 1.39
High: 1.39
Low: 1.39
Previous Close: 1.43
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.58%
1 Month
  -24.46%
3 Months
  -15.24%
YTD  
+2.96%
1 Year  
+308.82%
3 Years     -
5 Years     -
1W High / 1W Low: 1.57 1.39
1M High / 1M Low: 1.84 1.39
6M High / 6M Low: 1.92 0.86
High (YTD): 4/6/2021 1.92
Low (YTD): 1/4/2021 1.38
52W High: 4/6/2021 1.92
52W Low: 5/14/2020 0.25
Avg. price 1W:   1.45
Avg. volume 1W:   4,036
Avg. price 1M:   1.64
Avg. volume 1M:   926.36
Avg. price 6M:   1.49
Avg. volume 6M:   164.35
Avg. price 1Y:   1.03
Avg. volume 1Y:   80.87
Volatility 1M:   57.07%
Volatility 6M:   71.38%
Volatility 1Y:   97.83%
Volatility 3Y:   -