Citi Put 18 IFX 16.12.2021/  DE000KA92AG8  /

Frankfurt Zert./CITI
5/14/2021  7:37:29 PM Chg.-0.050 Bid9:58:17 PM Ask9:58:17 PM Underlying Strike price Expiration date Option type
0.160EUR -23.81% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 18.00 EUR 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 EUR
Maturity: 12/16/2021
Issue date: 2/28/2020
Last trading day: 12/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -77.12
Leverage: Yes

Calculated values

Fair value: 0.92
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.37
Parity: -13.62
Time value: 0.41
Break-even: 17.59
Moneyness: 0.57
Premium: 0.44
Premium p.a.: 0.87
Spread abs.: 0.20
Spread %: 48.78%
Delta: -0.11
Theta: -0.01
Omega: -8.70
Rho: -0.02
 

Quote data

Open: 0.200
High: 0.240
Low: 0.160
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.08%
1 Month  
+60.00%
3 Months
  -23.81%
YTD
  -69.23%
1 Year
  -96.38%
3 Years     -
5 Years     -
1W High / 1W Low: 0.210 0.140
1M High / 1M Low: 0.210 0.070
6M High / 6M Low: 1.030 0.070
High (YTD): 1/27/2021 0.490
Low (YTD): 4/27/2021 0.070
52W High: 5/18/2020 3.880
52W Low: 4/27/2021 0.070
Avg. price 1W:   0.174
Avg. volume 1W:   0.000
Avg. price 1M:   0.117
Avg. volume 1M:   0.000
Avg. price 6M:   0.347
Avg. volume 6M:   0.000
Avg. price 1Y:   1.239
Avg. volume 1Y:   0.000
Volatility 1M:   244.51%
Volatility 6M:   178.73%
Volatility 1Y:   147.42%
Volatility 3Y:   -