Citi Call 22.5 IFX 17.06.2021/  DE000KA1CX28  /

Frankfurt Zert./CITI
4/20/2021  7:27:14 PM Chg.-0.140 Bid9:58:17 PM Ask9:58:17 PM Underlying Strike price Expiration date Option type
1.090EUR -11.38% 1.100
Bid Size: 10,000
1.120
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: 2.75
Leverage: Yes

Calculated values

Fair value: 1.22
Intrinsic value: 1.22
Implied volatility: 1.37
Historic volatility: 0.40
Parity: 1.22
Time value: 0.04
Break-even: 35.10
Moneyness: 1.54
Premium: 0.01
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 1.59%
Delta: 0.82
Theta: -0.02
Omega: 2.25
Rho: 0.02
 

Quote data

Open: 1.240
High: 1.240
Low: 1.070
Previous Close: 1.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.79%
1 Month
  -3.54%
3 Months
  -13.49%
YTD  
+13.54%
1 Year  
+890.91%
3 Years     -
5 Years     -
1W High / 1W Low: 1.310 1.230
1M High / 1M Low: 1.420 1.180
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: 5/4/2020 0.080
Avg. price 1W:   1.294
Avg. volume 1W:   0.000
Avg. price 1M:   1.299
Avg. volume 1M:   0.000
Avg. price 6M:   0.994
Avg. volume 6M:   11.952
Avg. price 1Y:   0.636
Avg. volume 1Y:   158.838
Volatility 1M:   56.34%
Volatility 6M:   104.36%
Volatility 1Y:   145.71%
Volatility 3Y:   -