Citi Call 25 IFX 16.12.2021/  DE000KA1ZY20  /

Frankfurt Zert./CITI
5/18/2021  7:25:30 PM Chg.+0.010 Bid5/18/2021 Ask5/18/2021 Underlying Strike price Expiration date Option type
0.740EUR +1.37% 0.740
Bid Size: 30,000
0.760
Ask Size: 30,000
INFINEON TECH.AG NA ... 25.00 EUR 12/16/2021 Call

Master data

WKN: KA1ZY2
Issuer: Citi
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 12/16/2021
Issue date: 7/12/2019
Last trading day: 12/15/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.18
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.63
Implied volatility: 0.92
Historic volatility: 0.37
Parity: 0.63
Time value: 0.12
Break-even: 32.50
Moneyness: 1.25
Premium: 0.04
Premium p.a.: 0.06
Spread abs.: 0.02
Spread %: 2.67%
Delta: 0.58
Theta: 0.00
Omega: 2.44
Rho: 0.06
 

Quote data

Open: 0.750
High: 0.780
Low: 0.720
Previous Close: 0.730
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month
  -33.33%
3 Months
  -34.51%
YTD
  -10.84%
1 Year  
+469.23%
3 Years     -
5 Years     -
1W High / 1W Low: 0.760 0.650
1M High / 1M Low: 1.060 0.650
6M High / 6M Low: 1.240 0.480
High (YTD): 4/1/2021 1.240
Low (YTD): 5/12/2021 0.650
52W High: 4/1/2021 1.240
52W Low: 5/18/2020 0.130
Avg. price 1W:   0.714
Avg. volume 1W:   0.000
Avg. price 1M:   0.865
Avg. volume 1M:   0.000
Avg. price 6M:   0.939
Avg. volume 6M:   0.000
Avg. price 1Y:   0.616
Avg. volume 1Y:   0.000
Volatility 1M:   118.16%
Volatility 6M:   99.76%
Volatility 1Y:   132.95%
Volatility 3Y:   -