Citi Put 10 IFX 16.12.2021/  DE000KB03U40  /

EUWAX
5/10/2021  8:33:55 AM Chg.0.000 Bid5:45:46 PM Ask5:45:02 PM Underlying Strike price Expiration date Option type
0.005EUR 0.00% 0.005
Bid Size: 30,000
-
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: -650.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.37
Parity: -2.25
Time value: 0.01
Break-even: 9.95
Moneyness: 0.31
Premium: 0.69
Premium p.a.: 1.40
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.01
Theta: 0.00
Omega: -6.51
Rho: 0.00
 

Quote data

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

Performance

1 Week  
+400.00%
1 Month
  -16.67%
3 Months
  -16.67%
YTD  
+25.00%
1 Year
  -92.86%
3 Years     -
5 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: 0.016 0.001
High (YTD): 1/28/2021 0.009
Low (YTD): 5/3/2021 0.001
52W High: 5/18/2020 0.090
52W Low: 5/3/2021 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.006
Avg. volume 6M:   0.000
Avg. price 1Y:   0.022
Avg. volume 1Y:   0.000
Volatility 1M:   2,504.37%
Volatility 6M:   1,345.95%
Volatility 1Y:   965.66%
Volatility 3Y:   -