Citi Put 17 IFX 16.12.2021/  DE000KA92AE3  /

EUWAX
4/9/2021  8:24:34 AM Chg.-0.020 Bid9:55:01 PM Ask9:55:01 PM Underlying Strike price Expiration date Option type
0.120EUR -14.29% 0.110
Bid Size: 1,000
0.310
Ask Size: 1,000
INFINEON TECH.AG NA ... 17.00 - 12/16/2021 Put

Master data

WKN: KA92AE
Issuer: Citi
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 17.00 -
Maturity: 12/16/2021
Issue date: 2/28/2020
Last trading day: 12/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -111.25
Leverage: Yes

Calculated values

Fair value: 0.77
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.41
Parity: -18.60
Time value: 0.32
Break-even: 16.68
Moneyness: 0.48
Premium: 0.53
Premium p.a.: 0.86
Spread abs.: 0.20
Spread %: 62.50%
Delta: -0.07
Theta: -0.01
Omega: -7.67
Rho: -0.02
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -40.00%
3 Months
  -52.00%
YTD
  -70.00%
1 Year
  -96.96%
3 Years     -
5 Years     -
1W High / 1W Low: 0.140 0.100
1M High / 1M Low: 0.200 0.100
6M High / 6M Low: 1.520 0.100
High (YTD): 1/28/2021 0.410
Low (YTD): 4/6/2021 0.100
52W High: 4/24/2020 4.730
52W Low: 4/6/2021 0.100
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.142
Avg. volume 1M:   0.000
Avg. price 6M:   0.457
Avg. volume 6M:   0.000
Avg. price 1Y:   1.393
Avg. volume 1Y:   0.000
Volatility 1M:   206.59%
Volatility 6M:   182.99%
Volatility 1Y:   146.70%
Volatility 3Y:   -