Citi Put 19 IFX 16.12.2021/  DE000KA92AJ2  /

EUWAX
4/16/2021  8:24:30 AM Chg.-0.010 Bid9:55:01 PM Ask9:55:01 PM Underlying Strike price Expiration date Option type
0.140EUR -6.67% 0.140
Bid Size: 1,000
0.340
Ask Size: 1,000
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: -101.31
Leverage: Yes

Calculated values

Fair value: 1.26
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.40
Parity: -16.46
Time value: 0.35
Break-even: 18.65
Moneyness: 0.54
Premium: 0.47
Premium p.a.: 0.79
Spread abs.: 0.20
Spread %: 57.14%
Delta: -0.09
Theta: -0.01
Omega: -9.36
Rho: -0.02
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.36%
1 Month
  -53.33%
3 Months
  -69.57%
YTD
  -77.42%
1 Year
  -97.55%
3 Years     -
5 Years     -
1W High / 1W Low: 0.220 0.150
1M High / 1M Low: 0.320 0.150
6M High / 6M Low: 2.190 0.150
High (YTD): 1/28/2021 0.670
Low (YTD): 4/15/2021 0.150
52W High: 4/24/2020 6.040
52W Low: 4/15/2021 0.150
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.246
Avg. volume 1M:   333.333
Avg. price 6M:   0.690
Avg. volume 6M:   56.452
Avg. price 1Y:   1.906
Avg. volume 1Y:   27.668
Volatility 1M:   192.47%
Volatility 6M:   164.16%
Volatility 1Y:   131.88%
Volatility 3Y:   -