Citi Call 27.5 IFX 17.06.2021/  DE000KA1WTW1  /

Frankfurt Zert./CITI
4/14/2021  7:39:09 PM Chg.-0.050 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
8.130EUR -0.61% -
Bid Size: -
-
Ask Size: -
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: 4/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.14
Leverage: Yes

Calculated values

Fair value: 6.37
Intrinsic value: 6.37
Implied volatility: 1.23
Historic volatility: 0.39
Parity: 6.37
Time value: 1.82
Break-even: 35.69
Moneyness: 1.23
Premium: 0.05
Premium p.a.: 0.42
Spread abs.: 0.20
Spread %: 2.44%
Delta: 0.69
Theta: -0.03
Omega: 2.86
Rho: 0.02
 

Quote data

Open: 8.430
High: 8.430
Low: 8.060
Previous Close: 8.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+10.91%
3 Months  
+0.87%
YTD  
+42.63%
1 Year  
+2097.30%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 9.330 7.190
6M High / 6M Low: 9.330 1.750
High (YTD): 4/1/2021 9.330
Low (YTD): 3/4/2021 5.560
52W High: 4/1/2021 9.330
52W Low: 5/4/2020 0.300
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   8.248
Avg. volume 1M:   0.000
Avg. price 6M:   6.017
Avg. volume 6M:   0.000
Avg. price 1Y:   3.595
Avg. volume 1Y:   0.000
Volatility 1M:   74.73%
Volatility 6M:   147.47%
Volatility 1Y:   186.51%
Volatility 3Y:   -