Citi Put 19 IFX 16.12.2021/  DE000KA92AJ2  /

Frankfurt Zert./CITI
4/23/2021  6:28:47 PM Chg.-0.030 Bid6:48:57 PM Ask6:48:57 PM Underlying Strike price Expiration date Option type
0.110EUR -21.43% 0.110
Bid Size: 3,000
0.310
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: -96.77
Leverage: Yes

Calculated values

Fair value: 1.34
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.39
Parity: -14.87
Time value: 0.35
Break-even: 18.65
Moneyness: 0.56
Premium: 0.45
Premium p.a.: 0.77
Spread abs.: 0.20
Spread %: 57.14%
Delta: -0.11
Theta: -0.01
Omega: -10.20
Rho: -0.03
 

Quote data

Open: 0.140
High: 0.170
Low: 0.110
Previous Close: 0.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -62.07%
3 Months
  -74.42%
YTD
  -82.81%
1 Year
  -98.15%
3 Years     -
5 Years     -
1W High / 1W Low: 0.180 0.140
1M High / 1M Low: 0.290 0.140
6M High / 6M Low: 2.200 0.140
High (YTD): 1/27/2021 0.620
Low (YTD): 4/22/2021 0.140
52W High: 4/24/2020 6.030
52W Low: 4/22/2021 0.140
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.210
Avg. volume 1M:   0.000
Avg. price 6M:   0.634
Avg. volume 6M:   0.000
Avg. price 1Y:   1.785
Avg. volume 1Y:   0.000
Volatility 1M:   134.17%
Volatility 6M:   157.49%
Volatility 1Y:   128.96%
Volatility 3Y:   -