Citi Put 12 IFX 16.12.2021/  DE000KB06NW6  /

Frankfurt Zert./CITI
4/9/2021  7:29:18 PM Chg.-0.001 Bid9:55:59 PM Ask- Underlying Strike price Expiration date Option type
0.007EUR -12.50% 0.007
Bid Size: 10,000
-
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: -445.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.41
Parity: -2.36
Time value: 0.01
Break-even: 11.92
Moneyness: 0.34
Premium: 0.67
Premium p.a.: 1.11
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.02
Theta: 0.00
Omega: -6.94
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.008
Low: 0.003
Previous Close: 0.008
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -22.22%
3 Months
  -30.00%
YTD
  -12.50%
1 Year
  -95.88%
3 Years     -
5 Years     -
1W High / 1W Low: 0.008 0.007
1M High / 1M Low: 0.009 0.007
6M High / 6M Low: 0.049 0.007
High (YTD): 2/2/2021 0.013
Low (YTD): 4/9/2021 0.007
52W High: 4/24/2020 0.210
52W Low: 4/9/2021 0.007
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   0.050
Avg. volume 1Y:   0.000
Volatility 1M:   126.80%
Volatility 6M:   156.85%
Volatility 1Y:   149.67%
Volatility 3Y:   -