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: 4.33
Leverage: Yes

Calculated values

Fair value: 7.98
Intrinsic value: 7.98
Implied volatility: 0.95
Historic volatility: 0.40
Parity: 7.98
Time value: 0.22
Break-even: 35.69
Moneyness: 1.29
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: 0.20
Spread %: 2.44%
Delta: 0.73
Theta: -0.01
Omega: 3.15
Rho: 0.03
 

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
  -6.34%
1 Month  
+11.07%
3 Months  
+11.37%
YTD  
+42.63%
1 Year  
+2803.57%
3 Years     -
5 Years     -
1W High / 1W Low: 8.680 7.850
1M High / 1M Low: 9.330 6.800
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: 4/15/2020 0.280
Avg. price 1W:   8.216
Avg. volume 1W:   0.000
Avg. price 1M:   7.999
Avg. volume 1M:   0.000
Avg. price 6M:   5.890
Avg. volume 6M:   0.000
Avg. price 1Y:   3.519
Avg. volume 1Y:   0.000
Volatility 1M:   102.83%
Volatility 6M:   144.85%
Volatility 1Y:   192.72%
Volatility 3Y:   -