Citi Put 17 IFX 16.12.2021/  DE000KA92AE3  /

Frankfurt Zert./CITI
4/22/2021  7:25:32 PM Chg.-0.010 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
0.060EUR -14.29% 0.070
Bid Size: 1,000
0.270
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: -123.41
Leverage: Yes

Calculated values

Fair value: 0.76
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.39
Parity: -16.32
Time value: 0.27
Break-even: 16.73
Moneyness: 0.51
Premium: 0.50
Premium p.a.: 0.86
Spread abs.: 0.20
Spread %: 74.07%
Delta: -0.07
Theta: -0.01
Omega: -8.90
Rho: -0.02
 

Quote data

Open: 0.070
High: 0.110
Low: 0.060
Previous Close: 0.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -60.00%
3 Months
  -76.00%
YTD
  -85.00%
1 Year
  -98.70%
3 Years     -
5 Years     -
1W High / 1W Low: 0.090 0.060
1M High / 1M Low: 0.150 0.060
6M High / 6M Low: 1.530 0.060
High (YTD): 1/27/2021 0.380
Low (YTD): 4/22/2021 0.060
52W High: 4/24/2020 4.720
52W Low: 4/22/2021 0.060
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.107
Avg. volume 1M:   0.000
Avg. price 6M:   0.392
Avg. volume 6M:   0.000
Avg. price 1Y:   1.267
Avg. volume 1Y:   0.000
Volatility 1M:   198.08%
Volatility 6M:   186.44%
Volatility 1Y:   148.76%
Volatility 3Y:   -