Citi Put 12 IFX 16.12.2021/  DE000KB06NW6  /

EUWAX
5/14/2021  8:33:43 AM Chg.0.000 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
0.008EUR 0.00% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 12.00 EUR 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 EUR
Maturity: 12/16/2021
Issue date: 3/23/2020
Last trading day: 12/15/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -451.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.37
Parity: -1.96
Time value: 0.01
Break-even: 11.93
Moneyness: 0.38
Premium: 0.62
Premium p.a.: 1.27
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.02
Theta: 0.00
Omega: -7.58
Rho: 0.00
 

Quote data

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

Performance

1 Week  
+33.33%
1 Month  
+33.33%
3 Months     0.00%
YTD     0.00%
1 Year
  -94.67%
3 Years     -
5 Years     -
1W High / 1W Low: 0.008 0.006
1M High / 1M Low: 0.008 0.002
6M High / 6M Low: 0.024 0.002
High (YTD): 1/28/2021 0.014
Low (YTD): 5/3/2021 0.002
52W High: 5/18/2020 0.150
52W Low: 5/3/2021 0.002
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   0.035
Avg. volume 1Y:   0.000
Volatility 1M:   757.22%
Volatility 6M:   536.11%
Volatility 1Y:   394.02%
Volatility 3Y:   -