Citi Put 19 IFX 16.12.2021/  DE000KA92AJ2  /

EUWAX
4/12/2021  8:24:27 AM Chg.-0.020 Bid6:07:43 PM Ask6:07:43 PM Underlying Strike price Expiration date Option type
0.200EUR -9.09% 0.190
Bid Size: 3,000
0.390
Ask Size: 3,000
INFINEON TECH.AG NA ... 19.00 - 12/16/2021 Put

Master data

WKN: KA92AJ
Issuer: Citi
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 19.00 -
Maturity: 12/16/2021
Issue date: 2/28/2020
Last trading day: 12/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -89.00
Leverage: Yes

Calculated values

Fair value: 1.45
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.41
Parity: -16.60
Time value: 0.40
Break-even: 18.60
Moneyness: 0.53
Premium: 0.48
Premium p.a.: 0.78
Spread abs.: 0.20
Spread %: 50.00%
Delta: -0.10
Theta: -0.01
Omega: -9.04
Rho: -0.03
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -39.39%
3 Months
  -55.56%
YTD
  -67.74%
1 Year
  -96.13%
3 Years     -
5 Years     -
1W High / 1W Low: 0.250 0.200
1M High / 1M Low: 0.330 0.200
6M High / 6M Low: 2.190 0.200
High (YTD): 1/28/2021 0.670
Low (YTD): 4/6/2021 0.200
52W High: 4/24/2020 6.040
52W Low: 4/6/2021 0.200
Avg. price 1W:   0.225
Avg. volume 1W:   0.000
Avg. price 1M:   0.268
Avg. volume 1M:   368.421
Avg. price 6M:   0.728
Avg. volume 6M:   56.452
Avg. price 1Y:   1.947
Avg. volume 1Y:   28
Volatility 1M:   173.30%
Volatility 6M:   159.06%
Volatility 1Y:   129.72%
Volatility 3Y:   -