Citi Put 10 IFX 16.12.2021/  DE000KB03U40  /

Frankfurt Zert./CITI
7/23/2021  7:41:12 PM Chg.-0.001 Bid9:59:15 PM Ask- Underlying Strike price Expiration date Option type
0.004EUR -20.00% 0.004
Bid Size: 4,700
-
Ask Size: -
INFINEON TECH.AG NA ... 10.00 EUR 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 EUR
Maturity: 12/16/2021
Issue date: 3/20/2020
Last trading day: 12/15/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -641.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.34
Parity: -2.21
Time value: 0.01
Break-even: 9.95
Moneyness: 0.31
Premium: 0.69
Premium p.a.: 2.74
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.01
Theta: 0.00
Omega: -5.83
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
  -20.00%
1 Month
  -20.00%
3 Months
  -20.00%
YTD     0.00%
1 Year
  -89.47%
3 Years     -
5 Years     -
1W High / 1W Low: 0.005 0.004
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.008 0.001
High (YTD): 2/3/2021 0.008
Low (YTD): 7/5/2021 0.001
52W High: 7/31/2020 0.038
52W Low: 7/5/2021 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.005
Avg. volume 6M:   0.000
Avg. price 1Y:   0.012
Avg. volume 1Y:   0.000
Volatility 1M:   1,105.43%
Volatility 6M:   454.30%
Volatility 1Y:   347.96%
Volatility 3Y:   -