Citi Call 27 IFX 17.06.2021/  DE000KA1CYM4  /

Frankfurt Zert./CITI
4/14/2021  7:27:33 PM Chg.-0.040 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
8.610EUR -0.46% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 27.00 - 6/17/2021 Call

Master data

WKN: KA1CYM
Issuer: Citi
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 27.00 -
Maturity: 6/17/2021
Issue date: 7/1/2019
Last trading day: 4/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.00
Leverage: Yes

Calculated values

Fair value: 7.66
Intrinsic value: 7.66
Implied volatility: 1.13
Historic volatility: 0.40
Parity: 7.66
Time value: 1.00
Break-even: 35.66
Moneyness: 1.28
Premium: 0.03
Premium p.a.: 0.20
Spread abs.: 0.20
Spread %: 2.31%
Delta: 0.72
Theta: -0.02
Omega: 2.88
Rho: 0.03
 

Quote data

Open: 8.650
High: 8.910
Low: 8.520
Previous Close: 8.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month  
+19.42%
3 Months  
+0.23%
YTD  
+42.79%
1 Year  
+1693.75%
3 Years     -
5 Years     -
1W High / 1W Low: 8.650 8.610
1M High / 1M Low: 9.790 7.590
6M High / 6M Low: 9.790 1.910
High (YTD): 4/1/2021 9.790
Low (YTD): 1/6/2021 5.940
52W High: 4/1/2021 9.790
52W Low: 5/4/2020 0.340
Avg. price 1W:   8.630
Avg. volume 1W:   0.000
Avg. price 1M:   8.689
Avg. volume 1M:   0.000
Avg. price 6M:   6.298
Avg. volume 6M:   21.983
Avg. price 1Y:   3.788
Avg. volume 1Y:   10.640
Volatility 1M:   81.31%
Volatility 6M:   141.33%
Volatility 1Y:   181.96%
Volatility 3Y:   -