Citi Put 19 IFX 16.12.2021/  DE000KA92AH6  /

EUWAX
4/14/2021  8:22:40 AM Chg.+0.002 Bid5:36:03 PM Ask5:36:03 PM Underlying Strike price Expiration date Option type
0.022EUR +10.00% 0.022
Bid Size: 30,000
0.050
Ask Size: 30,000
INFINEON TECH.AG NA ... 19.00 - 12/16/2021 Put

Master data

WKN: KA92AH
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: 10:1
Exercise type: American
Quanto: -
Gearing: -70.50
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.41
Parity: -1.63
Time value: 0.05
Break-even: 18.50
Moneyness: 0.54
Premium: 0.48
Premium p.a.: 0.78
Spread abs.: 0.03
Spread %: 56.00%
Delta: -0.12
Theta: -0.01
Omega: -8.25
Rho: -0.03
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.14%
1 Month
  -40.54%
3 Months
  -50.00%
YTD
  -66.15%
1 Year
  -95.60%
3 Years     -
5 Years     -
1W High / 1W Low: 0.029 0.020
1M High / 1M Low: 0.037 0.020
6M High / 6M Low: 0.220 0.020
High (YTD): 1/28/2021 0.069
Low (YTD): 4/13/2021 0.020
52W High: 4/24/2020 0.590
52W Low: 4/13/2021 0.020
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   36.885
Avg. price 1Y:   0.191
Avg. volume 1Y:   184
Volatility 1M:   138.60%
Volatility 6M:   157.45%
Volatility 1Y:   129.78%
Volatility 3Y:   -