Citi Put 17 IFX 16.12.2021/  DE000KA92AE3  /

Frankfurt Zert./CITI
4/12/2021  4:40:47 PM Chg.+0.030 Bid6:07:41 PM Ask6:07:41 PM Underlying Strike price Expiration date Option type
0.140EUR +27.27% 0.100
Bid Size: 3,000
0.300
Ask Size: 3,000
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: -114.84
Leverage: Yes

Calculated values

Fair value: 0.75
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.41
Parity: -18.60
Time value: 0.31
Break-even: 16.69
Moneyness: 0.48
Premium: 0.53
Premium p.a.: 0.87
Spread abs.: 0.20
Spread %: 64.52%
Delta: -0.07
Theta: -0.01
Omega: -7.75
Rho: -0.02
 

Quote data

Open: 0.140
High: 0.150
Low: 0.140
Previous Close: 0.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -22.22%
3 Months
  -41.67%
YTD
  -65.00%
1 Year
  -96.55%
3 Years     -
5 Years     -
1W High / 1W Low: 0.140 0.110
1M High / 1M Low: 0.180 0.110
6M High / 6M Low: 1.530 0.110
High (YTD): 1/27/2021 0.380
Low (YTD): 4/9/2021 0.110
52W High: 4/21/2020 4.770
52W Low: 4/9/2021 0.110
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.141
Avg. volume 1M:   0.000
Avg. price 6M:   0.453
Avg. volume 6M:   0.000
Avg. price 1Y:   1.396
Avg. volume 1Y:   0.000
Volatility 1M:   194.18%
Volatility 6M:   173.94%
Volatility 1Y:   143.92%
Volatility 3Y:   -