Citi Put 12 IFX 16.12.2021/  DE000KB06NW6  /

Frankfurt Zert./CITI
5/13/2021  7:27:14 PM Chg.0.000 Bid9:55:01 PM Ask- Underlying Strike price Expiration date Option type
0.008EUR 0.00% 0.008
Bid Size: 10,000
-
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: -380.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.37
Parity: -1.85
Time value: 0.01
Break-even: 11.92
Moneyness: 0.39
Premium: 0.61
Premium p.a.: 1.22
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.02
Theta: 0.00
Omega: -7.61
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.008
Low: 0.004
Previous Close: 0.008
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+14.29%
3 Months     0.00%
YTD     0.00%
1 Year
  -94.29%
3 Years     -
5 Years     -
1W High / 1W Low: 0.008 0.007
1M High / 1M Low: 0.008 0.006
6M High / 6M Low: 0.025 0.006
High (YTD): 2/2/2021 0.013
Low (YTD): 5/5/2021 0.006
52W High: 5/15/2020 0.150
52W Low: 5/5/2021 0.006
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:   0.037
Avg. volume 1Y:   0.000
Volatility 1M:   119.92%
Volatility 6M:   147.09%
Volatility 1Y:   144.98%
Volatility 3Y:   -