Citi Put 18 IFX 16.12.2021/  DE000KA92AG8  /

EUWAX
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:   -