Citi Call 26.5 IFX 17.06.2021/  DE000KA1CYJ0  /

EUWAX
4/13/2021  8:34:01 AM Chg.-0.31 Bid9:13:40 PM Ask9:13:40 PM Underlying Strike price Expiration date Option type
8.84EUR -3.39% 9.15
Bid Size: 3,000
9.35
Ask Size: 3,000
INFINEON TECH.AG NA ... 26.50 - 6/17/2021 Call

Master data

WKN: KA1CYJ
Issuer: Citi
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 26.50 -
Maturity: 6/17/2021
Issue date: 7/1/2019
Last trading day: 6/16/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.88
Leverage: Yes

Calculated values

Fair value: 8.68
Intrinsic value: 8.68
Implied volatility: 1.05
Historic volatility: 0.41
Parity: 8.68
Time value: 0.38
Break-even: 35.56
Moneyness: 1.33
Premium: 0.01
Premium p.a.: 0.06
Spread abs.: 0.20
Spread %: 2.21%
Delta: 0.74
Theta: -0.01
Omega: 2.87
Rho: 0.03
 

Quote data

Open: 8.84
High: 8.84
Low: 8.84
Previous Close: 9.15
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.00%
1 Month  
+13.48%
3 Months  
+1.96%
YTD  
+43.04%
1 Year  
+2751.61%
3 Years     -
5 Years     -
1W High / 1W Low: 10.78 9.15
1M High / 1M Low: 10.78 7.71
6M High / 6M Low: 10.78 1.97
High (YTD): 4/6/2021 10.78
Low (YTD): 1/4/2021 6.41
52W High: 4/6/2021 10.78
52W Low: 5/4/2020 0.36
Avg. price 1W:   9.96
Avg. volume 1W:   0.00
Avg. price 1M:   8.88
Avg. volume 1M:   0.00
Avg. price 6M:   6.49
Avg. volume 6M:   0.00
Avg. price 1Y:   3.92
Avg. volume 1Y:   0.00
Volatility 1M:   94.90%
Volatility 6M:   130.92%
Volatility 1Y:   183.48%
Volatility 3Y:   -