Citi Call 18 IFX 17.06.2021/  DE000KA1CXK0  /

Frankfurt Zert./CITI
5/13/2021  7:37:12 PM Chg.+0.020 Bid9:55:01 PM Ask9:55:01 PM Underlying Strike price Expiration date Option type
1.260EUR +1.61% 1.280
Bid Size: 10,000
1.300
Ask Size: 10,000
INFINEON TECH.AG NA ... 18.00 EUR 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 EUR
Maturity: 6/17/2021
Issue date: 7/1/2019
Last trading day: 6/16/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.42
Leverage: Yes

Calculated values

Fair value: 1.25
Intrinsic value: 1.25
Implied volatility: 1.63
Historic volatility: 0.37
Parity: 1.25
Time value: 0.01
Break-even: 30.60
Moneyness: 1.69
Premium: 0.00
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 1.59%
Delta: 0.88
Theta: -0.02
Omega: 2.14
Rho: 0.01
 

Quote data

Open: 1.240
High: 1.300
Low: 1.200
Previous Close: 1.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -28.41%
3 Months
  -28.41%
YTD
  -8.70%
1 Year  
+366.67%
3 Years     -
5 Years     -
1W High / 1W Low: 1.440 1.240
1M High / 1M Low: 1.760 1.240
6M High / 6M Low: 1.860 0.880
High (YTD): 4/1/2021 1.860
Low (YTD): 5/12/2021 1.240
52W High: 4/1/2021 1.860
52W Low: 5/15/2020 0.250
Avg. price 1W:   1.352
Avg. volume 1W:   0.000
Avg. price 1M:   1.564
Avg. volume 1M:   0.000
Avg. price 6M:   1.505
Avg. volume 6M:   0.000
Avg. price 1Y:   1.047
Avg. volume 1Y:   0.000
Volatility 1M:   73.69%
Volatility 6M:   71.93%
Volatility 1Y:   99.84%
Volatility 3Y:   -