Citi Put 19 IFX 16.12.2021/  DE000KA92AJ2  /

Frankfurt Zert./CITI
4/13/2021  10:16:29 AM Chg.+0.020 Bid10:17:29 AM Ask10:17:29 AM Underlying Strike price Expiration date Option type
0.210EUR +10.53% 0.210
Bid Size: 20,000
0.230
Ask Size: 20,000
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: -90.21
Leverage: Yes

Calculated values

Fair value: 1.50
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.41
Parity: -16.18
Time value: 0.39
Break-even: 18.61
Moneyness: 0.54
Premium: 0.47
Premium p.a.: 0.77
Spread abs.: 0.20
Spread %: 51.28%
Delta: -0.10
Theta: -0.01
Omega: -9.35
Rho: -0.03
 

Quote data

Open: 0.220
High: 0.220
Low: 0.210
Previous Close: 0.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -36.36%
3 Months
  -48.78%
YTD
  -67.19%
1 Year
  -96.02%
3 Years     -
5 Years     -
1W High / 1W Low: 0.250 0.190
1M High / 1M Low: 0.320 0.190
6M High / 6M Low: 2.200 0.190
High (YTD): 1/27/2021 0.620
Low (YTD): 4/12/2021 0.190
52W High: 4/21/2020 6.090
52W Low: 4/12/2021 0.190
Avg. price 1W:   0.224
Avg. volume 1W:   0.000
Avg. price 1M:   0.259
Avg. volume 1M:   0.000
Avg. price 6M:   0.713
Avg. volume 6M:   0.000
Avg. price 1Y:   1.942
Avg. volume 1Y:   0.000
Volatility 1M:   154.28%
Volatility 6M:   152.13%
Volatility 1Y:   128.21%
Volatility 3Y:   -