Citi Call 22.5 IFX 17.06.2021/  DE000KA1CX28  /

Frankfurt Zert./CITI
4/9/2021  7:33:55 PM Chg.-0.040 Bid9:55:59 PM Ask9:55:59 PM Underlying Strike price Expiration date Option type
1.310EUR -2.96% 1.320
Bid Size: 10,000
1.340
Ask Size: 10,000
INFINEON TECH.AG NA ... 22.50 - 6/17/2021 Call

Master data

WKN: KA1CX2
Issuer: Citi
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 22.50 -
Maturity: 6/17/2021
Issue date: 7/1/2019
Last trading day: 6/16/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.66
Leverage: Yes

Calculated values

Fair value: 1.31
Intrinsic value: 1.31
Implied volatility: 1.33
Historic volatility: 0.41
Parity: 1.31
Time value: 0.03
Break-even: 35.90
Moneyness: 1.58
Premium: 0.01
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 1.49%
Delta: 0.82
Theta: -0.02
Omega: 2.17
Rho: 0.03
 

Quote data

Open: 1.370
High: 1.370
Low: 1.300
Previous Close: 1.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.75%
1 Month  
+13.91%
3 Months  
+14.91%
YTD  
+36.46%
1 Year  
+1355.56%
3 Years     -
5 Years     -
1W High / 1W Low: 1.380 1.310
1M High / 1M Low: 1.420 1.130
6M High / 6M Low: 1.420 0.380
High (YTD): 4/1/2021 1.420
Low (YTD): 1/6/2021 0.950
52W High: 4/1/2021 1.420
52W Low: 4/15/2020 0.070
Avg. price 1W:   1.355
Avg. volume 1W:   0.000
Avg. price 1M:   1.257
Avg. volume 1M:   0.000
Avg. price 6M:   0.964
Avg. volume 6M:   11.952
Avg. price 1Y:   0.612
Avg. volume 1Y:   160.104
Volatility 1M:   70.44%
Volatility 6M:   104.54%
Volatility 1Y:   153.95%
Volatility 3Y:   -