Citi Put 18 IFX 16.12.2021
/ DE000KA92AG8
Citi Put 18 IFX 16.12.2021/ DE000KA92AG8 /
| 4/13/2021 9:13:05 AM |
Chg.+0.020 |
Bid12:12:41 PM |
Ask12:12:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+13.33% |
0.170
Bid Size: 20,000 |
0.190
Ask Size: 20,000 |
INFINEON TECH.AG NA ... |
18.00 - |
12/16/2021 |
Put |
Master data
| WKN: |
KA92AG |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 - |
| Maturity: |
12/16/2021 |
| Issue date: |
2/28/2020 |
| Last trading day: |
12/15/2021 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-103.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.41 |
| Parity: |
-17.18 |
| Time value: |
0.34 |
| Break-even: |
17.66 |
| Moneyness: |
0.51 |
| Premium: |
0.50 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.20 |
| Spread %: |
58.82% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-8.63 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.33% |
| 1 Month |
|
|
-29.17% |
| 3 Months |
|
|
-46.88% |
| YTD |
|
|
-65.31% |
| 1 Year |
|
|
-96.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.150 |
| 1M High / 1M Low: |
0.250 |
0.150 |
| 6M High / 6M Low: |
1.840 |
0.150 |
| High (YTD): |
1/28/2021 |
0.530 |
| Low (YTD): |
4/12/2021 |
0.150 |
| 52W High: |
4/24/2020 |
5.370 |
| 52W Low: |
4/12/2021 |
0.150 |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
1,540 |
| Avg. price 1M: |
|
0.200 |
| Avg. volume 1M: |
|
721.053 |
| Avg. price 6M: |
|
0.575 |
| Avg. volume 6M: |
|
253.226 |
| Avg. price 1Y: |
|
1.650 |
| Avg. volume 1Y: |
|
164.940 |
| Volatility 1M: |
|
289.31% |
| Volatility 6M: |
|
192.63% |
| Volatility 1Y: |
|
151.49% |
| Volatility 3Y: |
|
- |