Citi Call 25.5 IFX 17.06.2021/  DE000KA1CYE1  /

Frankfurt Zert./CITI
4/14/2021  7:32:08 PM Chg.-0.040 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
10.050EUR -0.40% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 25.50 - 6/17/2021 Call

Master data

WKN: KA1CYE
Issuer: Citi
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 25.50 -
Maturity: 6/17/2021
Issue date: 7/1/2019
Last trading day: 4/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.51
Leverage: Yes

Calculated values

Fair value: 9.96
Intrinsic value: 9.96
Implied volatility: 1.08
Historic volatility: 0.40
Parity: 9.96
Time value: 0.13
Break-even: 35.59
Moneyness: 1.39
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.20
Spread %: 1.98%
Delta: 0.77
Theta: -0.01
Omega: 2.72
Rho: 0.03
 

Quote data

Open: 10.090
High: 10.260
Low: 9.960
Previous Close: 10.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month  
+7.83%
3 Months  
+13.18%
YTD  
+41.55%
1 Year  
+2038.30%
3 Years     -
5 Years     -
1W High / 1W Low: 10.120 9.740
1M High / 1M Low: 11.190 8.500
6M High / 6M Low: 11.190 2.450
High (YTD): 4/1/2021 11.190
Low (YTD): 1/6/2021 7.040
52W High: 4/1/2021 11.190
52W Low: 5/4/2020 0.460
Avg. price 1W:   10.000
Avg. volume 1W:   0.000
Avg. price 1M:   9.841
Avg. volume 1M:   0.000
Avg. price 6M:   7.352
Avg. volume 6M:   0.000
Avg. price 1Y:   4.506
Avg. volume 1Y:   0.000
Volatility 1M:   90.75%
Volatility 6M:   128.08%
Volatility 1Y:   174.14%
Volatility 3Y:   -