Citi Put 19 IFX 16.12.2021/  DE000KA92AH6  /

Frankfurt Zert./CITI
4/13/2021  7:37:22 PM Chg.-0.003 Bid9:55:01 PM Ask9:55:01 PM Underlying Strike price Expiration date Option type
0.022EUR -12.00% 0.022
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: -70.36
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.41
Parity: -1.62
Time value: 0.05
Break-even: 18.50
Moneyness: 0.54
Premium: 0.47
Premium p.a.: 0.77
Spread abs.: 0.03
Spread %: 50.00%
Delta: -0.12
Theta: -0.01
Omega: -8.33
Rho: -0.03
 

Quote data

Open: 0.020
High: 0.022
Low: 0.019
Previous Close: 0.025
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month
  -42.11%
3 Months
  -51.11%
YTD
  -62.71%
1 Year
  -95.77%
3 Years     -
5 Years     -
1W High / 1W Low: 0.031 0.025
1M High / 1M Low: 0.037 0.025
6M High / 6M Low: 0.220 0.025
High (YTD): 1/27/2021 0.065
Low (YTD): 4/12/2021 0.025
52W High: 4/21/2020 0.600
52W Low: 4/12/2021 0.025
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.073
Avg. volume 6M:   241.935
Avg. price 1Y:   0.192
Avg. volume 1Y:   119.048
Volatility 1M:   115.70%
Volatility 6M:   135.80%
Volatility 1Y:   120.94%
Volatility 3Y:   -