Citi Put 18 IFX 16.12.2021/  DE000KA92AG8  /

Frankfurt Zert./CITI
4/22/2021  7:40:05 PM Chg.-0.010 Bid9:55:01 PM Ask9:55:01 PM Underlying Strike price Expiration date Option type
0.100EUR -9.09% 0.100
Bid Size: 1,000
0.300
Ask Size: 1,000
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: -107.48
Leverage: Yes

Calculated values

Fair value: 1.09
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.39
Parity: -15.32
Time value: 0.31
Break-even: 17.69
Moneyness: 0.54
Premium: 0.47
Premium p.a.: 0.80
Spread abs.: 0.20
Spread %: 64.52%
Delta: -0.09
Theta: -0.01
Omega: -9.71
Rho: -0.02
 

Quote data

Open: 0.100
High: 0.140
Low: 0.090
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -44.44%
3 Months
  -69.70%
YTD
  -80.77%
1 Year
  -98.02%
3 Years     -
5 Years     -
1W High / 1W Low: 0.130 0.100
1M High / 1M Low: 0.210 0.100
6M High / 6M Low: 1.840 0.100
High (YTD): 1/27/2021 0.490
Low (YTD): 4/16/2021 0.100
52W High: 4/24/2020 5.350
52W Low: 4/16/2021 0.100
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.157
Avg. volume 1M:   0.000
Avg. price 6M:   0.512
Avg. volume 6M:   0.000
Avg. price 1Y:   1.531
Avg. volume 1Y:   0.000
Volatility 1M:   152.77%
Volatility 6M:   166.01%
Volatility 1Y:   135.19%
Volatility 3Y:   -