Citi Put 19 IFX 16.12.2021/  DE000KA92AJ2  /

Frankfurt Zert./CITI
5/10/2021  7:36:11 PM Chg.+0.020 Bid8:30:00 PM Ask8:30:00 PM Underlying Strike price Expiration date Option type
0.200EUR +11.11% 0.210
Bid Size: 3,000
0.410
Ask Size: 3,000
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: -85.53
Leverage: Yes

Calculated values

Fair value: 1.20
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.37
Parity: -13.50
Time value: 0.38
Break-even: 18.62
Moneyness: 0.58
Premium: 0.43
Premium p.a.: 0.80
Spread abs.: 0.20
Spread %: 52.63%
Delta: -0.12
Theta: -0.01
Omega: -10.09
Rho: -0.03
 

Quote data

Open: 0.170
High: 0.240
Low: 0.170
Previous Close: 0.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month
  -4.76%
3 Months
  -48.72%
YTD
  -68.75%
1 Year
  -95.36%
3 Years     -
5 Years     -
1W High / 1W Low: 0.200 0.120
1M High / 1M Low: 0.200 0.110
6M High / 6M Low: 1.400 0.110
High (YTD): 1/27/2021 0.620
Low (YTD): 4/27/2021 0.110
52W High: 5/15/2020 5.040
52W Low: 4/27/2021 0.110
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.147
Avg. volume 1M:   0.000
Avg. price 6M:   0.487
Avg. volume 6M:   0.000
Avg. price 1Y:   1.567
Avg. volume 1Y:   0.000
Volatility 1M:   202.03%
Volatility 6M:   159.55%
Volatility 1Y:   134.72%
Volatility 3Y:   -