Citi Put 19 IFX 17.06.2021/  DE000KB3FH39  /

EUWAX
4/14/2021  8:36:03 AM Chg.+0.003 Bid9:55:05 PM Ask- Underlying Strike price Expiration date Option type
0.010EUR +42.86% 0.010
Bid Size: 1,000
-
Ask Size: -
INFINEON TECH.AG NA ... 19.00 - 6/17/2021 Put

Master data

WKN: KB3FH3
Issuer: Citi
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 19.00 -
Maturity: 6/17/2021
Issue date: 5/22/2020
Last trading day: 6/16/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -5,035.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.41
Parity: -16.25
Time value: 0.01
Break-even: 18.99
Moneyness: 0.54
Premium: 0.46
Premium p.a.: 7.70
Spread abs.: 0.00
Spread %: -42.86%
Delta: 0.00
Theta: 0.00
Omega: -15.78
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -85.71%
YTD
  -95.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.017 0.007
1M High / 1M Low: 0.017 0.007
6M High / 6M Low: 1.500 0.007
High (YTD): 1/6/2021 0.240
Low (YTD): 4/13/2021 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.290
Avg. volume 6M:   120.968
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   306.90%
Volatility 6M:   1,021.40%
Volatility 1Y:   -
Volatility 3Y:   -