Citi Call 21.5 IFX 17.06.2021/  DE000KA1CXZ8  /

EUWAX
4/9/2021  8:34:32 AM Chg.-0.03 Bid9:55:01 PM Ask9:55:01 PM Underlying Strike price Expiration date Option type
1.46EUR -2.01% 1.42
Bid Size: 10,000
1.44
Ask Size: 10,000
INFINEON TECH.AG NA ... 21.50 - 6/17/2021 Call

Master data

WKN: KA1CXZ
Issuer: Citi
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 21.50 -
Maturity: 6/17/2021
Issue date: 7/1/2019
Last trading day: 6/16/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.47
Leverage: Yes

Calculated values

Fair value: 1.41
Intrinsic value: 1.41
Implied volatility: 1.41
Historic volatility: 0.41
Parity: 1.41
Time value: 0.03
Break-even: 35.90
Moneyness: 1.66
Premium: 0.01
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 1.39%
Delta: 0.83
Theta: -0.02
Omega: 2.06
Rho: 0.03
 

Quote data

Open: 1.46
High: 1.46
Low: 1.46
Previous Close: 1.49
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.01%
1 Month  
+24.79%
3 Months  
+15.87%
YTD  
+41.75%
1 Year  
+1360.00%
3 Years     -
5 Years     -
1W High / 1W Low: 1.57 1.46
1M High / 1M Low: 1.57 1.17
6M High / 6M Low: 1.57 0.42
High (YTD): 4/6/2021 1.57
Low (YTD): 1/4/2021 1.05
52W High: 4/6/2021 1.57
52W Low: 5/4/2020 0.10
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.05
Avg. volume 6M:   0.00
Avg. price 1Y:   0.68
Avg. volume 1Y:   0.00
Volatility 1M:   64.00%
Volatility 6M:   97.57%
Volatility 1Y:   142.80%
Volatility 3Y:   -