Citi Call 21.5 IFX 17.06.2021/  DE000KA1CXZ8  /

Frankfurt Zert./CITI
4/9/2021  7:40:55 PM Chg.-0.040 Bid9:55:59 PM Ask9:55:59 PM Underlying Strike price Expiration date Option type
1.410EUR -2.76% 1.420
Bid Size: 10,000
1.440
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: 1.460
High: 1.460
Low: 1.410
Previous Close: 1.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.62%
1 Month  
+12.80%
3 Months  
+14.63%
YTD  
+34.29%
1 Year  
+1181.82%
3 Years     -
5 Years     -
1W High / 1W Low: 1.480 1.410
1M High / 1M Low: 1.510 1.230
6M High / 6M Low: 1.510 0.430
High (YTD): 4/1/2021 1.510
Low (YTD): 1/6/2021 1.040
52W High: 4/1/2021 1.510
52W Low: 4/15/2020 0.090
Avg. price 1W:   1.455
Avg. volume 1W:   0.000
Avg. price 1M:   1.353
Avg. volume 1M:   0.000
Avg. price 6M:   1.051
Avg. volume 6M:   0.000
Avg. price 1Y:   0.677
Avg. volume 1Y:   0.000
Volatility 1M:   65.47%
Volatility 6M:   100.29%
Volatility 1Y:   146.34%
Volatility 3Y:   -