Citi Put 19 IFX 17.06.2021
/ DE000KB3FH39
Citi Put 19 IFX 17.06.2021/ DE000KB3FH39 /
| 4/16/2021 7:30:18 PM |
Chg.0.000 |
Bid9:55:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
0.00% |
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: |
-3,549.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.40 |
| Parity: |
-16.49 |
| Time value: |
0.01 |
| Break-even: |
18.99 |
| Moneyness: |
0.54 |
| Premium: |
0.46 |
| Premium p.a.: |
8.82 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-14.49 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.004 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-90.00% |
| YTD |
|
|
-96.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.010 |
| 1M High / 1M Low: |
0.010 |
0.010 |
| 6M High / 6M Low: |
1.500 |
0.010 |
| High (YTD): |
1/5/2021 |
0.200 |
| Low (YTD): |
4/16/2021 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.266 |
| Avg. volume 6M: |
|
120.968 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
515.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |