Citi Put 16 IFX 17.06.2021/  DE000KB3FHY2  /

Frankfurt Zert./CITI
4/16/2021  7:34:17 PM Chg.0.000 Bid9:55:01 PM Ask- Underlying Strike price Expiration date Option type
0.010EUR 0.00% 0.010
Bid Size: 1,000
-
Ask Size: -
INFINEON TECH.AG NA ... 16.00 - 6/17/2021 Put

Master data

WKN: KB3FHY
Issuer: Citi
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 16.00 -
Maturity: 6/17/2021
Issue date: 5/22/2020
Last trading day: 6/16/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -3,549.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.40
Parity: -19.49
Time value: 0.01
Break-even: 15.99
Moneyness: 0.45
Premium: 0.55
Premium p.a.: 12.74
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -11.24
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.001
Previous Close: 0.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -88.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.010 0.010
6M High / 6M Low: 0.750 0.010
High (YTD): 1/5/2021 0.050
Low (YTD): 4/16/2021 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.107
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   367.06%
Volatility 1Y:   -
Volatility 3Y:   -