Citi Call 26.5 IFX 17.06.2021/  DE000KA1CYJ0  /

Frankfurt Zert./CITI
4/14/2021  8:23:44 AM Chg.0.000 Bid8:49:32 AM Ask8:49:32 AM Underlying Strike price Expiration date Option type
9.130EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: 9.130
High: 9.130
Low: 9.130
Previous Close: 9.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.06%
1 Month  
+17.50%
3 Months  
+7.67%
YTD  
+43.55%
1 Year  
+1975.00%
3 Years     -
5 Years     -
1W High / 1W Low: 9.930 8.790
1M High / 1M Low: 10.260 7.630
6M High / 6M Low: 10.260 2.070
High (YTD): 4/1/2021 10.260
Low (YTD): 1/6/2021 6.290
52W High: 4/1/2021 10.260
52W Low: 4/15/2020 0.340
Avg. price 1W:   9.326
Avg. volume 1W:   0.000
Avg. price 1M:   8.883
Avg. volume 1M:   0.000
Avg. price 6M:   6.548
Avg. volume 6M:   0.000
Avg. price 1Y:   3.950
Avg. volume 1Y:   0.000
Volatility 1M:   99.07%
Volatility 6M:   136.44%
Volatility 1Y:   184.70%
Volatility 3Y:   -