Citi Put 19 IFX 16.12.2021/  DE000KA92AJ2  /

EUWAX
5/14/2021  8:23:03 AM Chg.-0.020 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
0.270EUR -6.90% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 19.00 EUR 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 EUR
Maturity: 12/16/2021
Issue date: 2/28/2020
Last trading day: 12/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -65.88
Leverage: Yes

Calculated values

Fair value: 1.30
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.37
Parity: -12.62
Time value: 0.48
Break-even: 18.52
Moneyness: 0.60
Premium: 0.41
Premium p.a.: 0.80
Spread abs.: 0.20
Spread %: 41.67%
Delta: -0.14
Theta: -0.01
Omega: -9.45
Rho: -0.03
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+92.86%
3 Months
  -6.90%
YTD
  -56.45%
1 Year
  -94.50%
3 Years     -
5 Years     -
1W High / 1W Low: 0.290 0.170
1M High / 1M Low: 0.290 0.110
6M High / 6M Low: 1.270 0.110
High (YTD): 1/28/2021 0.670
Low (YTD): 4/29/2021 0.110
52W High: 5/18/2020 4.910
52W Low: 4/29/2021 0.110
Avg. price 1W:   0.236
Avg. volume 1W:   0.000
Avg. price 1M:   0.166
Avg. volume 1M:   0.000
Avg. price 6M:   0.455
Avg. volume 6M:   56.452
Avg. price 1Y:   1.489
Avg. volume 1Y:   27.668
Volatility 1M:   348.52%
Volatility 6M:   208.52%
Volatility 1Y:   162.77%
Volatility 3Y:   -