Citi Call 48 IFX 20.06.2024/  DE000KG9J1K9  /

Frankfurt Zert./CITI
2024-05-22  2:48:42 PM Chg.0.000 Bid2024-05-22 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 200,000
-
Ask Size: -
INFINEON TECH.AG NA ... 48.00 - 2024-06-20 Call
 

Master data

WKN: KG9J1K
Issuer: Citi
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 48.00 -
Maturity: 2024-06-20
Issue date: 2022-11-02
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3,635.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.36
Parity: -1.17
Time value: 0.00
Break-even: 48.01
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 32.17
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 28.21
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -85.71%
YTD
  -98.33%
1 Year
  -99.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.080 0.001
High (YTD): 2024-01-02 0.049
Low (YTD): 2024-05-21 0.001
52W High: 2023-07-31 0.240
52W Low: 2024-05-21 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   0.056
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   422.86%
Volatility 1Y:   345.30%
Volatility 3Y:   -