Citi Put 19 IFX 16.12.2021/  DE000KA92AJ2  /

EUWAX
5/6/2021  8:21:35 AM Chg.+0.020 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.160EUR +14.29% -
Bid Size: -
-
Ask Size: -
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: -89.58
Leverage: Yes

Calculated values

Fair value: 1.36
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.37
Parity: -13.25
Time value: 0.36
Break-even: 18.64
Moneyness: 0.59
Premium: 0.42
Premium p.a.: 0.77
Spread abs.: 0.20
Spread %: 55.56%
Delta: -0.12
Theta: -0.01
Omega: -10.97
Rho: -0.03
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.45%
1 Month
  -20.00%
3 Months
  -65.96%
YTD
  -74.19%
1 Year
  -96.79%
3 Years     -
5 Years     -
1W High / 1W Low: 0.170 0.110
1M High / 1M Low: 0.250 0.110
6M High / 6M Low: 1.430 0.110
High (YTD): 1/28/2021 0.670
Low (YTD): 4/29/2021 0.110
52W High: 5/6/2020 4.990
52W Low: 4/29/2021 0.110
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.164
Avg. volume 1M:   0.000
Avg. price 6M:   0.511
Avg. volume 6M:   56.911
Avg. price 1Y:   1.623
Avg. volume 1Y:   27.559
Volatility 1M:   340.55%
Volatility 6M:   200.76%
Volatility 1Y:   156.66%
Volatility 3Y:   -