Citi Put 10 IFX 16.12.2021/  DE000KB03U40  /

Frankfurt Zert./CITI
4/19/2021  7:39:05 PM Chg.0.000 Bid9:55:01 PM Ask- Underlying Strike price Expiration date Option type
0.005EUR 0.00% 0.005
Bid Size: 10,000
-
Ask Size: -
INFINEON TECH.AG NA ... 10.00 - 12/16/2021 Put

Master data

WKN: KB03U4
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: 10:1
Exercise type: American
Quanto: -
Gearing: -709.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.40
Parity: -2.55
Time value: 0.01
Break-even: 9.95
Moneyness: 0.28
Premium: 0.72
Premium p.a.: 1.27
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.01
Theta: 0.00
Omega: -6.26
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.001
Previous Close: 0.005
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month     0.00%
3 Months
  -28.57%
YTD  
+25.00%
1 Year
  -95.45%
3 Years     -
5 Years     -
1W High / 1W Low: 0.006 0.005
1M High / 1M Low: 0.006 0.005
6M High / 6M Low: 0.029 0.004
High (YTD): 2/3/2021 0.008
Low (YTD): 4/16/2021 0.005
52W High: 4/24/2020 0.140
52W Low: 12/30/2020 0.004
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.028
Avg. volume 1Y:   0.000
Volatility 1M:   94.67%
Volatility 6M:   196.80%
Volatility 1Y:   175.15%
Volatility 3Y:   -