Citi Put 10 IFX 16.12.2021
/ DE000KB03U57
Citi Put 10 IFX 16.12.2021/ DE000KB03U57 /
| 4/16/2021 8:34:21 AM |
Chg.0.000 |
Bid1:05:09 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
0.00% |
0.001
Bid Size: 20,000 |
-
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: |
-3,546.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.40 |
| Parity: |
-25.46 |
| Time value: |
0.01 |
| Break-even: |
9.99 |
| Moneyness: |
0.28 |
| Premium: |
0.72 |
| Premium p.a.: |
1.25 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-8.93 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-60.00% |
| 1 Year |
|
|
-99.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.005 |
| 1M High / 1M Low: |
0.012 |
0.005 |
| 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: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.035 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.278 |
| Avg. volume 1Y: |
|
31.474 |
| Volatility 1M: |
|
394.88% |
| Volatility 6M: |
|
634.60% |
| Volatility 1Y: |
|
458.75% |
| Volatility 3Y: |
|
- |