Citi Call 25 IFX 16.12.2021/  DE000KA1ZY12  /

EUWAX
4/22/2021  8:29:11 AM Chg.-0.04 Bid8:10:24 PM Ask8:10:24 PM Underlying Strike price Expiration date Option type
9.27EUR -0.43% 9.24
Bid Size: 3,000
9.44
Ask Size: 3,000
INFINEON TECH.AG NA ... 25.00 - 12/16/2021 Call

Master data

WKN: KA1ZY1
Issuer: Citi
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 12/16/2021
Issue date: 7/12/2019
Last trading day: 12/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.53
Leverage: Yes

Calculated values

Fair value: 8.32
Intrinsic value: 8.32
Implied volatility: 0.99
Historic volatility: 0.39
Parity: 8.32
Time value: 1.13
Break-even: 34.45
Moneyness: 1.33
Premium: 0.03
Premium p.a.: 0.05
Spread abs.: 0.20
Spread %: 2.12%
Delta: 0.62
Theta: 0.00
Omega: 2.18
Rho: 0.07
 

Quote data

Open: 9.27
High: 9.27
Low: 9.27
Previous Close: 9.31
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.18%
1 Month
  -8.22%
3 Months
  -19.04%
YTD  
+13.19%
1 Year  
+930.00%
3 Years     -
5 Years     -
1W High / 1W Low: 11.18 9.31
1M High / 1M Low: 12.90 9.31
6M High / 6M Low: 12.90 3.34
High (YTD): 4/6/2021 12.90
Low (YTD): 1/4/2021 8.37
52W High: 4/6/2021 12.90
52W Low: 5/4/2020 0.83
Avg. price 1W:   10.61
Avg. volume 1W:   0.00
Avg. price 1M:   11.13
Avg. volume 1M:   0.00
Avg. price 6M:   8.78
Avg. volume 6M:   20.16
Avg. price 1Y:   5.67
Avg. volume 1Y:   12.65
Volatility 1M:   77.03%
Volatility 6M:   103.24%
Volatility 1Y:   140.43%
Volatility 3Y:   -