Citi Put 17 IFX 17.06.2021/  DE000KB3FHZ9  /

EUWAX
5/14/2021  8:13:49 AM Chg.0.000 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 17.00 EUR 6/17/2021 Put

Master data

WKN: KB3FHZ
Issuer: Citi
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 17.00 EUR
Maturity: 6/17/2021
Issue date: 5/22/2020
Last trading day: 6/16/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -3,162.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.37
Parity: -14.62
Time value: 0.01
Break-even: 16.99
Moneyness: 0.54
Premium: 0.46
Premium p.a.: 66.09
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -13.29
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -70.59%
YTD
  -92.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.380 0.001
High (YTD): 1/6/2021 0.120
Low (YTD): 5/3/2021 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   161.290
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4,449.99%
Volatility 6M:   2,433.22%
Volatility 1Y:   -
Volatility 3Y:   -