Citi Put 19 IFX 16.12.2021/  DE000KA92AH6  /

EUWAX
4/22/2021  8:26:02 AM Chg.-0.002 Bid9:55:00 PM Ask9:55:00 PM Underlying Strike price Expiration date Option type
0.021EUR -8.70% 0.021
Bid Size: 10,000
0.050
Ask Size: 10,000
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: -66.64
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.39
Parity: -1.43
Time value: 0.05
Break-even: 18.50
Moneyness: 0.57
Premium: 0.44
Premium p.a.: 0.76
Spread abs.: 0.03
Spread %: 56.00%
Delta: -0.14
Theta: -0.01
Omega: -9.09
Rho: -0.03
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.023
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -30.00%
3 Months
  -52.27%
YTD
  -67.69%
1 Year
  -96.25%
3 Years     -
5 Years     -
1W High / 1W Low: 0.023 0.020
1M High / 1M Low: 0.034 0.020
6M High / 6M Low: 0.220 0.020
High (YTD): 1/28/2021 0.069
Low (YTD): 4/19/2021 0.020
52W High: 4/24/2020 0.590
52W Low: 4/19/2021 0.020
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   36.885
Avg. price 1Y:   0.178
Avg. volume 1Y:   183.267
Volatility 1M:   130.42%
Volatility 6M:   158.45%
Volatility 1Y:   130.05%
Volatility 3Y:   -