Citi Put 18 IFX 17.06.2021/  DE000KB3FH13  /

Frankfurt Zert./CITI
5/11/2021  2:39:19 PM Chg.-0.009 Bid5/11/2021 Ask- Underlying Strike price Expiration date Option type
0.001EUR -90.00% 0.001
Bid Size: 20,000
-
Ask Size: -
INFINEON TECH.AG NA ... 18.00 - 6/17/2021 Put

Master data

WKN: KB3FH1
Issuer: Citi
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 18.00 -
Maturity: 6/17/2021
Issue date: 5/22/2020
Last trading day: 6/16/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -3,155.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.37
Parity: -13.55
Time value: 0.01
Break-even: 17.99
Moneyness: 0.57
Premium: 0.43
Premium p.a.: 33.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -14.80
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.001
Previous Close: 0.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -90.00%
1 Month
  -90.00%
3 Months
  -90.00%
YTD
  -99.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.010 0.010
6M High / 6M Low: 0.570 0.010
High (YTD): 1/5/2021 0.140
Low (YTD): 5/10/2021 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.097
Avg. volume 6M:   121.951
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   223.12%
Volatility 1Y:   -
Volatility 3Y:   -