Citi Put 10 IFX 16.12.2021/  DE000KB03U57  /

EUWAX
4/13/2021  9:17:50 AM Chg.-0.005 Bid9:55:01 PM Ask- Underlying Strike price Expiration date Option type
0.005EUR -50.00% 0.010
Bid Size: 1,000
-
Ask Size: -
INFINEON TECH.AG NA ... 10.00 - 12/16/2021 Put

Master data

WKN: KB03U5
Issuer: Citi
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 12/16/2021
Issue date: 3/20/2020
Last trading day: 12/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -3,518.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.41
Parity: -25.18
Time value: 0.01
Break-even: 9.99
Moneyness: 0.28
Premium: 0.72
Premium p.a.: 1.22
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -9.10
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -50.00%
3 Months
  -50.00%
YTD
  -80.00%
1 Year
  -99.53%
3 Years     -
5 Years     -
1W High / 1W Low: 0.012 0.010
1M High / 1M Low: 0.012 0.010
6M High / 6M Low: 0.260 0.004
High (YTD): 1/29/2021 0.035
Low (YTD): 2/25/2021 0.004
52W High: 4/24/2020 1.450
52W Low: 2/25/2021 0.004
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.037
Avg. volume 6M:   0.000
Avg. price 1Y:   0.284
Avg. volume 1Y:   31.727
Volatility 1M:   94.67%
Volatility 6M:   615.73%
Volatility 1Y:   446.79%
Volatility 3Y:   -