Citi Put 12 IFX 16.12.2021/  DE000KB06NW6  /

EUWAX
4/15/2021  8:34:20 AM Chg.-0.001 Bid1:20:55 PM Ask- Underlying Strike price Expiration date Option type
0.006EUR -14.29% 0.002
Bid Size: 200,000
-
Ask Size: -
INFINEON TECH.AG NA ... 12.00 - 12/16/2021 Put

Master data

WKN: KB06NW
Issuer: Citi
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 12.00 -
Maturity: 12/16/2021
Issue date: 3/23/2020
Last trading day: 12/15/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -506.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.40
Parity: -2.35
Time value: 0.01
Break-even: 11.93
Moneyness: 0.34
Premium: 0.66
Premium p.a.: 1.13
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.01
Theta: 0.00
Omega: -7.11
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -25.00%
3 Months
  -40.00%
YTD
  -25.00%
1 Year
  -96.25%
3 Years     -
5 Years     -
1W High / 1W Low: 0.008 0.003
1M High / 1M Low: 0.008 0.003
6M High / 6M Low: 0.049 0.003
High (YTD): 1/28/2021 0.014
Low (YTD): 4/13/2021 0.003
52W High: 4/24/2020 0.210
52W Low: 4/13/2021 0.003
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   0.048
Avg. volume 1Y:   0.000
Volatility 1M:   631.01%
Volatility 6M:   458.27%
Volatility 1Y:   336.48%
Volatility 3Y:   -