Citi Call 27.5 IFX 17.06.2021/  DE000KA1WTW1  /

EUWAX
4/9/2021  8:09:51 AM Chg.-0.37 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
8.78EUR -4.04% 8.29
Bid Size: 1,000
8.49
Ask Size: 1,000
INFINEON TECH.AG NA ... 27.50 - 6/17/2021 Call

Master data

WKN: KA1WTW
Issuer: Citi
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 27.50 -
Maturity: 6/17/2021
Issue date: 7/10/2019
Last trading day: 6/16/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.19
Leverage: Yes

Calculated values

Fair value: 8.10
Intrinsic value: 8.10
Implied volatility: 0.99
Historic volatility: 0.41
Parity: 8.10
Time value: 0.39
Break-even: 35.99
Moneyness: 1.29
Premium: 0.01
Premium p.a.: 0.06
Spread abs.: 0.20
Spread %: 2.36%
Delta: 0.72
Theta: -0.01
Omega: 3.01
Rho: 0.03
 

Quote data

Open: 8.78
High: 8.78
Low: 8.78
Previous Close: 9.15
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.41%
1 Month  
+38.92%
3 Months  
+18.81%
YTD  
+58.48%
1 Year  
+3717.39%
3 Years     -
5 Years     -
1W High / 1W Low: 9.86 8.78
1M High / 1M Low: 9.86 6.32
6M High / 6M Low: 9.86 1.64
High (YTD): 4/6/2021 9.86
Low (YTD): 1/4/2021 5.62
52W High: 4/6/2021 9.86
52W Low: 4/16/2020 0.28
Avg. price 1W:   9.25
Avg. volume 1W:   0.00
Avg. price 1M:   7.86
Avg. volume 1M:   0.00
Avg. price 6M:   5.76
Avg. volume 6M:   0.00
Avg. price 1Y:   3.44
Avg. volume 1Y:   0.00
Volatility 1M:   101.57%
Volatility 6M:   140.99%
Volatility 1Y:   192.80%
Volatility 3Y:   -