Citi Call 25 IFX 17.06.2021
/ DE000KA1CYC5
Citi Call 25 IFX 17.06.2021/ DE000KA1CYC5 /
| 4/14/2021 7:36:37 PM |
Chg.-0.050 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.530EUR |
-0.47% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
25.00 - |
6/17/2021 |
Call |
Master data
| WKN: |
KA1CYC |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
6/17/2021 |
| Issue date: |
7/1/2019 |
| Last trading day: |
4/15/2021 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.66 |
| Intrinsic value: |
9.66 |
| Implied volatility: |
1.28 |
| Historic volatility: |
0.40 |
| Parity: |
9.66 |
| Time value: |
0.92 |
| Break-even: |
35.58 |
| Moneyness: |
1.39 |
| Premium: |
0.03 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.20 |
| Spread %: |
1.89% |
| Delta: |
0.77 |
| Theta: |
-0.02 |
| Omega: |
2.51 |
| Rho: |
0.03 |
Quote data
| Open: |
10.580 |
| High: |
10.760 |
| Low: |
10.460 |
| Previous Close: |
10.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.47% |
| 1 Month |
|
|
+17.65% |
| 3 Months |
|
|
+2.53% |
| YTD |
|
|
+40.03% |
| 1 Year |
|
|
+1342.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.580 |
10.530 |
| 1M High / 1M Low: |
11.670 |
9.370 |
| 6M High / 6M Low: |
11.670 |
2.640 |
| High (YTD): |
4/1/2021 |
11.670 |
| Low (YTD): |
1/6/2021 |
7.430 |
| 52W High: |
4/1/2021 |
11.670 |
| 52W Low: |
5/4/2020 |
0.520 |
| Avg. price 1W: |
|
10.555 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.546 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.783 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.807 |
| Avg. volume 1Y: |
|
4.800 |
| Volatility 1M: |
|
69.39% |
| Volatility 6M: |
|
124.39% |
| Volatility 1Y: |
|
162.61% |
| Volatility 3Y: |
|
- |