Citi Put 10 IFX 16.12.2021/  DE000KB03U57  /

EUWAX
5/14/2021  8:33:42 AM Chg.0.000 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 10.00 EUR 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 EUR
Maturity: 12/16/2021
Issue date: 3/20/2020
Last trading day: 12/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -3,162.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.37
Parity: -21.62
Time value: 0.01
Break-even: 9.99
Moneyness: 0.32
Premium: 0.68
Premium p.a.: 1.42
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -9.46
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -60.00%
1 Year
  -99.02%
3 Years     -
5 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.090 0.001
High (YTD): 1/29/2021 0.035
Low (YTD): 5/3/2021 0.001
52W High: 5/18/2020 1.000
52W Low: 5/3/2021 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   0.184
Avg. volume 1Y:   2.390
Volatility 1M:   4,449.99%
Volatility 6M:   1,872.83%
Volatility 1Y:   1,334.47%
Volatility 3Y:   -