Citi Put 18 IFX 16.12.2021/  DE000KA92AG8  /

Frankfurt Zert./CITI
5/7/2021  7:35:16 PM Chg.-0.010 Bid9:55:01 PM Ask9:55:01 PM Underlying Strike price Expiration date Option type
0.130EUR -7.14% -
Bid Size: -
-
Ask Size: -
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: -98.48
Leverage: Yes

Calculated values

Fair value: 0.89
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.37
Parity: -14.50
Time value: 0.33
Break-even: 17.67
Moneyness: 0.55
Premium: 0.46
Premium p.a.: 0.86
Spread abs.: 0.20
Spread %: 60.61%
Delta: -0.10
Theta: -0.01
Omega: -9.36
Rho: -0.02
 

Quote data

Open: 0.130
High: 0.180
Low: 0.120
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+44.44%
1 Month
  -23.53%
3 Months
  -51.85%
YTD
  -75.00%
1 Year
  -96.54%
3 Years     -
5 Years     -
1W High / 1W Low: 0.140 0.080
1M High / 1M Low: 0.170 0.070
6M High / 6M Low: 1.150 0.070
High (YTD): 1/27/2021 0.490
Low (YTD): 4/27/2021 0.070
52W High: 5/15/2020 4.420
52W Low: 4/27/2021 0.070
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.109
Avg. volume 1M:   0.000
Avg. price 6M:   0.384
Avg. volume 6M:   0.000
Avg. price 1Y:   1.328
Avg. volume 1Y:   0.000
Volatility 1M:   219.25%
Volatility 6M:   172.46%
Volatility 1Y:   142.87%
Volatility 3Y:   -